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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
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember218876000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember151404000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2104145000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember993736000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember217800000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember217800000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember18586000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember18586000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236386000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember236386000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2340531000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1230122000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3362656000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3362656000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10360309000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10051537000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1795248000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1795248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13427717000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13118945000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-180513000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-237997000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-180513000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-237997000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember18080000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember18080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13265283000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12899027000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15605815000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14129150000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1121606000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1481372000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember454731000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember580548000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember666874000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember900824000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember785611000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember958047000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-118736000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-57223000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember125000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2087000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember30790000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember38896000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7308000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1508000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember33378000JPY

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