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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 8273139000 | JPY |
| Liabilities | CurrentQuarterInstant | 5853395000 | JPY |
| Capital stock | Prior1YearInstant | 847400000 | JPY |
| Capital stock | CurrentQuarterInstant | 847400000 | JPY |
| Capital surplus | Prior1YearInstant | 1927759000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1927759000 | JPY |
| Retained earnings | Prior1YearInstant | 30250525000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31349653000 | JPY |
| Treasury stock | Prior1YearInstant | -1514804000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1515226000 | JPY |
| Shareholders equity | Prior1YearInstant | 31510879000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32609585000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 131981000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 154853000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 131981000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 154853000 | JPY |
| Net assets | Prior1YearInstant | 31642861000 | JPY |
| Net assets | CurrentQuarterInstant | 32764439000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39916000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38617834000 | JPY |
| Net sales | Prior1YTDDuration | 7256372000 | JPY |
| Net sales | CurrentYTDDuration | 10389745000 | JPY |
| Cost of sales | Prior1YTDDuration | 5398898000 | JPY |
| Cost of sales | CurrentYTDDuration | 7256529000 | JPY |
| Gross profit | Prior1YTDDuration | 1857474000 | JPY |
| Gross profit | CurrentYTDDuration | 3133216000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 564826000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 636711000 | JPY |
| Operating income | Prior1YTDDuration | 1292647000 | JPY |
| Operating income | CurrentYTDDuration | 2496505000 | JPY |
| Interest income noi | Prior1YTDDuration | 399000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1459000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1972000 | JPY |
| Office work fee noi | Prior1YTDDuration | 2372000 | JPY |
| Office work fee noi | CurrentYTDDuration | 2672000 | JPY |
| Rent income noi | Prior1YTDDuration | 3856000 | JPY |
| Rent income noi | CurrentYTDDuration | 2319000 | JPY |
| Other noi | Prior1YTDDuration | 2246000 | JPY |
| Other noi | CurrentYTDDuration | 1431000 | JPY |
| Non operating income | Prior1YTDDuration | 10334000 | JPY |
| Non operating income | CurrentYTDDuration | 8433000 | JPY |
| Expense of restricted shares noe | Prior1YTDDuration | 819000 | JPY |
| Expense of restricted shares noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 53000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1131000 | JPY |
| Non operating expenses | Prior1YTDDuration | 872000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1131000 | JPY |
| Ordinary income | Prior1YTDDuration | 1302109000 | JPY |
| Ordinary income | CurrentYTDDuration | 2503807000 | 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 |