Quarterly report · Q1
3480.TEDINET S100T1JB
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥63.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥376m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥228m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥409m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥256m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥172m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥173m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.14 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.41 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.21 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.28 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.47 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12951243000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13776433000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63781335000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -256203000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -409179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7073974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -172246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1786015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4775251000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -135098000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1899327000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4938542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26226530000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32290299000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31043381000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62191750000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72033449000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66646883000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 84.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 224.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21819800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21820200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21819800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21820200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 363300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10527200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105272 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10893300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105272 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 363300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 363300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0333 |
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 |
| 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 |