Quarterly report · Q1
4441.TEDINET S100T0Q3
Period2023-11-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥568m | 2023-11-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥488m | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥202m | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥182m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥679m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥232m | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥518m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.86 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.76 | 2023-11-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.37 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,629,600 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,629,600 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,623,600 | at 2023-01-31 | Standalone | Total number of issued shares (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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 487823000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 567882000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2061211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 181831000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 201894000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 679248000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 120538000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 155184000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 517733000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2015000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1356000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7716000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 331917000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 332358000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 332358000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10623600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10629600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10629600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1719761000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1927713000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2136837000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2906821000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3452691000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3646902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.75 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.586 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10629600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10629600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10629600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10629600 | |
| 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 | 71300 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |