Quarterly report · Q1
3733.TEDINET S100T0FY
Period2023-11-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥898m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥898m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥330.24 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥930.35 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.8 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑 育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7256372000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10389745000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33720497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1302109000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2503807000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6591856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 898361000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1726476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4864801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 891573000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1749348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4881867000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27634937000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32764439000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31642861000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34783498000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38617834000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39916000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 171.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 330.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 930.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.793 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 260000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5221300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52213 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5488000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 260000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 260000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0474 |
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 |
| 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 |