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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 81864000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 76500000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 649603000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 763545000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 543000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 543000 | JPY |
| Non controlling interests | Prior1YearInstant | 22332000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21702000 | JPY |
| Net assets | Prior1YearInstant | 31043381000 | JPY |
| Net assets | CurrentQuarterInstant | 32290299000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66646883000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72033449000 | JPY |
| Net sales | Prior1YTDDuration | 12951243000 | JPY |
| Net sales | CurrentYTDDuration | 13776433000 | JPY |
| Cost of sales | Prior1YTDDuration | 12271595000 | JPY |
| Cost of sales | CurrentYTDDuration | 13145433000 | JPY |
| Gross profit | Prior1YTDDuration | 679647000 | JPY |
| Gross profit | CurrentYTDDuration | 630999000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 907988000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1006601000 | JPY |
| Operating income | Prior1YTDDuration | -228340000 | JPY |
| Operating income | CurrentYTDDuration | -375602000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5416000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4782000 | JPY |
| Other noi | Prior1YTDDuration | 5203000 | JPY |
| Other noi | CurrentYTDDuration | 6615000 | JPY |
| Non operating income | Prior1YTDDuration | 10619000 | JPY |
| Non operating income | CurrentYTDDuration | 11398000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37214000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40078000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 694000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 3444000 | JPY |
| Other noe | Prior1YTDDuration | 573000 | JPY |
| Other noe | CurrentYTDDuration | 1451000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38481000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44975000 | JPY |
| Ordinary income | Prior1YTDDuration | -256203000 | JPY |
| Ordinary income | CurrentYTDDuration | -409179000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 2980425000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2980425000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6741000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 198000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6741000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 198000 | JPY |
| Income before income taxes | Prior1YTDDuration | -262944000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2571047000 | JPY |
| Income taxes current | Prior1YTDDuration | 17782000 | JPY |
| Income taxes current | CurrentYTDDuration | 618044000 | 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 |