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 |
|---|---|---|---|
| Operating accounts payable | Prior1YearInstant | 659577000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 636192000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1981918000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1960559000 | JPY |
| Income taxes payable | Prior1YearInstant | 1332231000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 665428000 | JPY |
| Advances received operating deposits received and contract liabilities cl | Prior1YearInstant | 6621708000 | JPY |
| Advances received operating deposits received and contract liabilities cl | CurrentQuarterInstant | 12062506000 | JPY |
| Provision for bonuses | Prior1YearInstant | 342864000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126437000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 125000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 925995000 | JPY |
| Other cl | CurrentQuarterInstant | 1111186000 | JPY |
| Current liabilities | Prior1YearInstant | 12049295000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16622310000 | JPY |
| Long term loans payable | Prior1YearInstant | 20125981000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19858164000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 2881331000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 2711558000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 322333000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 336278000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 156697000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 149855000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 46785000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 47543000 | JPY |
| Other ncl | Prior1YearInstant | 21076000 | JPY |
| Other ncl | CurrentQuarterInstant | 17439000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23554206000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23120839000 | JPY |
| Liabilities | Prior1YearInstant | 35603502000 | JPY |
| Liabilities | CurrentQuarterInstant | 39743149000 | JPY |
| Capital stock | Prior1YearInstant | 4258954000 | JPY |
| Capital stock | CurrentQuarterInstant | 4264349000 | JPY |
| Capital surplus | Prior1YearInstant | 4223380000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4228775000 | JPY |
| Retained earnings | Prior1YearInstant | 23319225000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24441855000 | JPY |
| Treasury stock | Prior1YearInstant | -1430658000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1430471000 | JPY |
| Shareholders equity | Prior1YearInstant | 30370902000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31504508000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 568147000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 687276000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -407000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -231000 | 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 |