Quarterly report · Q1
3653.TEDINET S100T2H9
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥655m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥449m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥73m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥203m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥193m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥79m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥232m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥300m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥244m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥244m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥537m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥559m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.83 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.53 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.55 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 284900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 284900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0526 | |
| Cash and deposits | Prior1YearInstant | 2712474000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2615108000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 521272000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 457974000 | JPY |
| Work in process | Prior1YearInstant | 33555000 | JPY |
| Work in process | CurrentQuarterInstant | 42609000 | JPY |
| Prepaid expenses | Prior1YearInstant | 61120000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 65926000 | JPY |
| Other ca | Prior1YearInstant | 6378000 | JPY |
| Other ca | CurrentQuarterInstant | 17632000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4656000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4843000 | JPY |
| Current assets | Prior1YearInstant | 3330145000 | JPY |
| Current assets | CurrentQuarterInstant | 3194408000 | JPY |
| Buildings net | Prior1YearInstant | 3463000 | JPY |
| Buildings net | CurrentQuarterInstant | 3157000 | JPY |
| Vehicles net | Prior1YearInstant | 1727000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1369000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12372000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12452000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34904000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 31712000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48691000 | JPY |
| Software | Prior1YearInstant | 12539000 | JPY |
| Software | CurrentQuarterInstant | 46888000 | JPY |
| Intangible assets | Prior1YearInstant | 12539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46888000 | JPY |
| Investment securities | Prior1YearInstant | 266838000 | JPY |
| Investment securities | CurrentQuarterInstant | 253854000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5030000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1689000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 61503000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 61503000 | JPY |
| Other ioa | Prior1YearInstant | 22085000 | JPY |
| Other ioa | CurrentQuarterInstant | 21299000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43152000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43152000 | JPY |
| Investments and other assets | Prior1YearInstant | 312305000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 295193000 | JPY |
| Noncurrent assets | Prior1YearInstant | 377313000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 390772000 | JPY |
| Assets | Prior1YearInstant | 3707458000 | JPY |
| Assets | CurrentQuarterInstant | 3585181000 | JPY |
| Accounts payable trade | Prior1YearInstant | 95246000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 118217000 | 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 |