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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥683m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥875m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥92m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥129m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥477m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥70m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥781m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥921m | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.14 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.8 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥40m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥8m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥683m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥683m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥132m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥39m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥182m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥182m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥27m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥692m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥692m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 18267000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18211000 | JPY |
| Ordinary income | Prior1YTDDuration | 112076000 | JPY |
| Ordinary income | CurrentYTDDuration | 74743000 | JPY |
| Income before income taxes | Prior1YTDDuration | 112076000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74743000 | JPY |
| Income taxes | Prior1YTDDuration | 42433000 | JPY |
| Income taxes | CurrentYTDDuration | 32938000 | JPY |
| Profit loss | Prior1YTDDuration | 69642000 | JPY |
| Profit loss | CurrentYTDDuration | 41805000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 69642000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 41805000 | JPY |
| Profit loss | Prior1YTDDuration | 69642000 | JPY |
| Profit loss | CurrentYTDDuration | 41805000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 87000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 722000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 722000 | JPY |
| Comprehensive income | Prior1YTDDuration | 69729000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42527000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 69729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 692399000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember | 182307000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 874706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 874706000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 692399000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember | 182307000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 874706000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 874706000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 141697000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember | 26978000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 168676000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -39208000 | JPY |
| Operating income | Prior1YTDDuration | 129468000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember | 682527000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 682527000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 682527000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |