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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 363300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 363300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0333 | |
| Cash and deposits | Prior1YearInstant | 11742644000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15035047000 | JPY |
| Trade accounts receivable and contract assets ca | Prior1YearInstant | 789134000 | JPY |
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant | 666136000 | JPY |
| Inventories | Prior1YearInstant | 221615000 | JPY |
| Inventories | CurrentQuarterInstant | 245275000 | JPY |
| Other ca | Prior1YearInstant | 1311694000 | JPY |
| Other ca | CurrentQuarterInstant | 1176173000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5989000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6158000 | JPY |
| Current assets | Prior1YearInstant | 14059100000 | JPY |
| Current assets | CurrentQuarterInstant | 17116474000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27215967000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28297438000 | JPY |
| Land | Prior1YearInstant | 13844571000 | JPY |
| Land | CurrentQuarterInstant | 13844571000 | JPY |
| Other net ppe | Prior1YearInstant | 3594799000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4538113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44655339000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46680123000 | JPY |
| Goodwill | Prior1YearInstant | 218941000 | JPY |
| Goodwill | CurrentQuarterInstant | 702541000 | JPY |
| Other ia | Prior1YearInstant | 391252000 | JPY |
| Other ia | CurrentQuarterInstant | 247915000 | JPY |
| Intangible assets | Prior1YearInstant | 610194000 | JPY |
| Intangible assets | CurrentQuarterInstant | 950457000 | JPY |
| Investment securities | Prior1YearInstant | 1214566000 | JPY |
| Investment securities | CurrentQuarterInstant | 1386284000 | JPY |
| Long term loans receivable | Prior1YearInstant | 126184000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 125569000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3986986000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4017268000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 285230000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 287525000 | JPY |
| Deferred tax assets | Prior1YearInstant | 672633000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 423613000 | JPY |
| Other ioa | Prior1YearInstant | 1046618000 | JPY |
| Other ioa | CurrentQuarterInstant | 1056102000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9970000 | JPY |
| Investments and other assets | Prior1YearInstant | 7322249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7286393000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52587783000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54916974000 | JPY |
| Assets | Prior1YearInstant | 66646883000 | JPY |
| Assets | CurrentQuarterInstant | 72033449000 | 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 |
| 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 |