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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 160704000 | JPY |
| Gross profit | CurrentYTDDuration | 335888000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 363974000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 409268000 | JPY |
| Operating income | Prior1YTDDuration | -203269000 | JPY |
| Operating income | CurrentYTDDuration | -73380000 | JPY |
| Interest income noi | Prior1YTDDuration | 103000 | JPY |
| Interest income noi | CurrentYTDDuration | 124000 | JPY |
| Withholding tax refund noi | Prior1YTDDuration | 510000 | JPY |
| Withholding tax refund noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2315000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 20000 | JPY |
| Other noi | Prior1YTDDuration | 206000 | JPY |
| Other noi | CurrentYTDDuration | 738000 | JPY |
| Non operating income | Prior1YTDDuration | 821000 | JPY |
| Non operating income | CurrentYTDDuration | 3200000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 101000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 390000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 20008000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6280000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1531000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 346000 | JPY |
| Other noe | CurrentYTDDuration | 931000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21987000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7602000 | JPY |
| Ordinary income | Prior1YTDDuration | -224436000 | JPY |
| Ordinary income | CurrentYTDDuration | -77782000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7163000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1057000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7163000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1057000 | JPY |
| Income before income taxes | Prior1YTDDuration | -231600000 | JPY |
| Income before income taxes | CurrentYTDDuration | -78840000 | JPY |
| Income taxes current | Prior1YTDDuration | 10002000 | JPY |
| Income taxes current | CurrentYTDDuration | 4135000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2261000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3341000 | JPY |
| Income taxes | Prior1YTDDuration | 12264000 | JPY |
| Income taxes | CurrentYTDDuration | 7477000 | JPY |
| Profit loss | Prior1YTDDuration | -243864000 | JPY |
| Profit loss | CurrentYTDDuration | -86317000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -243864000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -86317000 | JPY |
| Profit loss | Prior1YTDDuration | -243864000 | JPY |
| Profit loss | CurrentYTDDuration | -86317000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13102000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10615000 | 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 |