Tokyo Tape
Sign in
← Early Age

Quarterly report · Q1

3248.TEDINET S100T1KS
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥683m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥3.4bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥875m2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥92m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥129m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥75m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥477m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥112m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥75m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥112m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥42m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥42m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥70m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥13.5bnat 2024-01-31Cons.Assets
Total assets¥13.5bnat 2023-10-31Cons.Assets
Total assets¥13.2bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2024-01-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-10-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥781mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥921mat 2023-10-31Cons.Cash and deposits
EPS (basic)¥13.142023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.82022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.892022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-01-31Cons.Equity to asset ratio (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.

Segments · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥40m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentsegment profit2023-11-01 → 2024-01-31−¥8m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue2023-11-01 → 2024-01-31¥683m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2023-11-01 → 2024-01-31¥683m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2023-11-01 → 2024-01-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥683m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥132m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥39m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue2022-11-01 → 2023-01-31¥182m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue external2022-11-01 → 2023-01-31¥182m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentsegment profit2022-11-01 → 2023-01-31¥27m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue2022-11-01 → 2023-01-31¥692m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2022-11-01 → 2023-01-31¥692m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2022-11-01 → 2023-01-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥875m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥875m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥169m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 300
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant7605988000JPY
Noncurrent liabilitiesCurrentQuarterInstant7505955000JPY
LiabilitiesPrior1YearInstant9352123000JPY
LiabilitiesCurrentQuarterInstant9337228000JPY
Capital stockPrior1YearInstant167208000JPY
Capital stockCurrentQuarterInstant167208000JPY
Capital surplusPrior1YearInstant66058000JPY
Capital surplusCurrentQuarterInstant66058000JPY
Retained earningsPrior1YearInstant3900417000JPY
Retained earningsCurrentQuarterInstant3884967000JPY
Treasury stockPrior1YearInstant-144000JPY
Treasury stockCurrentQuarterInstant-144000JPY
Shareholders equityPrior1YearInstant4133539000JPY
Shareholders equityCurrentQuarterInstant4118090000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2558000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3280000JPY
Valuation and translation adjustmentsPrior1YearInstant2558000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3280000JPY
Net assetsPrior1YearInstant4136098000JPY
Net assetsCurrentQuarterInstant4121371000JPY
Liabilities and net assetsPrior1YearInstant13488222000JPY
Liabilities and net assetsCurrentQuarterInstant13458600000JPY
Net salesPrior1YTDDuration874706000JPY
Net salesCurrentYTDDuration682527000JPY
Cost of salesPrior1YTDDuration624334000JPY
Cost of salesCurrentYTDDuration470925000JPY
Gross profitPrior1YTDDuration250371000JPY
Gross profitCurrentYTDDuration211601000JPY
Selling general and administrative expensesPrior1YTDDuration120903000JPY
Selling general and administrative expensesCurrentYTDDuration119171000JPY
Operating incomePrior1YTDDuration129468000JPY
Operating incomeCurrentYTDDuration92429000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration54000JPY
Dividends income of insurance noiPrior1YTDDuration44000JPY
Dividends income of insurance noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration547000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration298000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration122000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration115000JPY
Other noiPrior1YTDDuration158000JPY
Other noiCurrentYTDDuration54000JPY
Non operating incomePrior1YTDDuration875000JPY
Non operating incomeCurrentYTDDuration525000JPY
Interest expenses noePrior1YTDDuration17446000JPY
Interest expenses noeCurrentYTDDuration18079000JPY
Other noePrior1YTDDuration821000JPY
Other noeCurrentYTDDuration131000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass