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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 260000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 260000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0474 | |
| Cash and deposits | Prior1YearInstant | 10839546000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9549371000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4527165000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5000438000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1100000000 | JPY |
| Merchandise | Prior1YearInstant | 3482440000 | JPY |
| Merchandise | CurrentQuarterInstant | 2616994000 | JPY |
| Work in process | Prior1YearInstant | 511426000 | JPY |
| Work in process | CurrentQuarterInstant | 389804000 | JPY |
| Other ca | Prior1YearInstant | 295424000 | JPY |
| Other ca | CurrentQuarterInstant | 249710000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4494000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4961000 | JPY |
| Current assets | Prior1YearInstant | 19751509000 | JPY |
| Current assets | CurrentQuarterInstant | 18901357000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7126287000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7012657000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 940000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 910000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 322674000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 300509000 | JPY |
| Land | Prior1YearInstant | 11616786000 | JPY |
| Land | CurrentQuarterInstant | 11616786000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19066688000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18930864000 | JPY |
| Intangible assets | Prior1YearInstant | 17556000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16328000 | JPY |
| Investments and other assets | Prior1YearInstant | 1080247000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 769283000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20164491000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19716476000 | JPY |
| Assets | Prior1YearInstant | 39916000000 | JPY |
| Assets | CurrentQuarterInstant | 38617834000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4362636000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3695132000 | JPY |
| Income taxes payable | Prior1YearInstant | 1138895000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 491351000 | JPY |
| Other cl | Prior1YearInstant | 2700805000 | JPY |
| Other cl | CurrentQuarterInstant | 1600421000 | JPY |
| Current liabilities | Prior1YearInstant | 8202337000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5786905000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 70802000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 66490000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70802000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 66490000 | 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 |
| 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 |