Quarterly report · Q1
3804.TEDINET S100T2IX
Period2023-11-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥922m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥975m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥114m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥167m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥115m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥881m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.75 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-01-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥93m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥862m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥862m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥922m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥750,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥750,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥750,000 |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥69m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥969m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥969m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥750,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 191850000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 190173000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 119988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 119988000 | JPY |
| Unearned revenue | Prior1YearInstant | 643159000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 681597000 | JPY |
| Income taxes payable | Prior1YearInstant | 167481000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11318000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28784000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 14802000 | JPY |
| Other cl | Prior1YearInstant | 394028000 | JPY |
| Other cl | CurrentQuarterInstant | 220316000 | JPY |
| Current liabilities | Prior1YearInstant | 1516507000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1266979000 | JPY |
| Long term loans payable | Prior1YearInstant | 313362000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 283365000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 276574000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 279761000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29967000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 15719000 | JPY |
| Other ncl | CurrentQuarterInstant | 46726000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 635623000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 609853000 | JPY |
| Liabilities | Prior1YearInstant | 2152130000 | JPY |
| Liabilities | CurrentQuarterInstant | 1876832000 | JPY |
| Capital stock | Prior1YearInstant | 484260000 | JPY |
| Capital stock | CurrentQuarterInstant | 484260000 | JPY |
| Capital surplus | Prior1YearInstant | 619313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 619313000 | JPY |
| Retained earnings | Prior1YearInstant | 3125741000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3047300000 | JPY |
| Treasury stock | Prior1YearInstant | -143983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143983000 | JPY |
| Shareholders equity | Prior1YearInstant | 4085331000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4006890000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8160000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6284000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8160000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6284000 | JPY |
| Net assets | Prior1YearInstant | 4093492000 | JPY |
| Net assets | CurrentQuarterInstant | 4013174000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6245623000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5890007000 | JPY |
| Net sales | Prior1YTDDuration | 975020000 | JPY |
| Net sales | CurrentYTDDuration | 921653000 | JPY |
| Cost of sales | Prior1YTDDuration | 561697000 | JPY |
| Cost of sales | CurrentYTDDuration | 527636000 | 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 rounding |
| 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 |