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Quarterly report · Q1

2301.TEDINET S100T0JT
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥8.8bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Operating income−¥57m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income−¥119m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥23m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥23m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥49m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥68m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥1.8bn2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income−¥40m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥14.1bnat 2024-01-31StandaloneAssets
Total assets¥15.6bnat 2023-10-31StandaloneAssets
Total assets¥12.7bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-01-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥13.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥4.882023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.742022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.912022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.882023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.522022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.2%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,560,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 319
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13954300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember139543
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7700
Number of shares issued shares voting rightsCurrentQuarterInstant15560000
Number of voting rights issued shares voting rightsCurrentQuarterInstant139543
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1598000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1598000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1027
Number of shares held in own name treasury shares etcCurrentQuarterInstant1598000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1598000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1027
Cash and depositsPrior1YearInstant_NonConsolidatedMember4382812000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3435409000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1749244000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1302452000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300599000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember499440000JPY
Work in process caPrior1YearInstant_NonConsolidatedMember15413000JPY
Work in process caCurrentQuarterInstant_NonConsolidatedMember45264000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember92678000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember130253000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember59383000JPY
Other caPrior1YearInstant_NonConsolidatedMember86543000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember77005000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-557000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-415000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6626734000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5548794000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember688898000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember727048000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-395795000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-405465000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember293103000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember321583000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6159000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6159000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5913000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-5928000JPY
Structures netPrior1YearInstant_NonConsolidatedMember246000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember230000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5551000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember5551000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3609000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-3703000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1942000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1848000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember51737000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass