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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 132837000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 118175000 | JPY |
| Income taxes payable | Prior1YearInstant | 20154000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6754000 | JPY |
| Accrued expenses | Prior1YearInstant | 37727000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 34655000 | JPY |
| Contract liabilities | Prior1YearInstant | 153216000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 154237000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16918000 | JPY |
| Deposits received | Prior1YearInstant | 14955000 | JPY |
| Deposits received | CurrentQuarterInstant | 21020000 | JPY |
| Other cl | Prior1YearInstant | 35824000 | JPY |
| Other cl | CurrentQuarterInstant | 24434000 | JPY |
| Current liabilities | Prior1YearInstant | 508962000 | JPY |
| Current liabilities | CurrentQuarterInstant | 494414000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24052000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19367000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2259000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2259000 | JPY |
| Other ncl | Prior1YearInstant | 23318000 | JPY |
| Other ncl | CurrentQuarterInstant | 21375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 49630000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43002000 | JPY |
| Liabilities | Prior1YearInstant | 558592000 | JPY |
| Liabilities | CurrentQuarterInstant | 537416000 | JPY |
| Capital stock | Prior1YearInstant | 1783958000 | JPY |
| Capital stock | CurrentQuarterInstant | 1783958000 | JPY |
| Capital surplus | Prior1YearInstant | 1732628000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1732628000 | JPY |
| Retained earnings | Prior1YearInstant | -110787000 | JPY |
| Retained earnings | CurrentQuarterInstant | -197104000 | JPY |
| Treasury stock | Prior1YearInstant | -370999000 | JPY |
| Treasury stock | CurrentQuarterInstant | -370999000 | JPY |
| Shareholders equity | Prior1YearInstant | 3034800000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2948482000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54497000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 43882000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 59568000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 55398000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114066000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 99281000 | JPY |
| Net assets | Prior1YearInstant | 3148866000 | JPY |
| Net assets | CurrentQuarterInstant | 3047764000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3707458000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3585181000 | JPY |
| Net sales | Prior1YTDDuration | 448815000 | JPY |
| Net sales | CurrentYTDDuration | 655124000 | JPY |
| Cost of sales | Prior1YTDDuration | 288111000 | JPY |
| Cost of sales | CurrentYTDDuration | 319235000 | 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 |