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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
MetricValuePeriodScopeSource row
Revenue¥568m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥2.1bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥488m2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥202m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥182m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥202m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥679m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥232m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥182m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥155m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥518m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥121m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥3.5bnat 2024-01-31StandaloneAssets
Total assets¥3.6bnat 2023-10-31StandaloneAssets
Total assets¥2.9bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥14.862023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.092022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.452022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.762023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.752022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.372022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,629,600at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,629,600at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,623,600at 2023-01-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember105497
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10549700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8600
Number of shares issued shares voting rightsCurrentQuarterInstant10629600
Number of voting rights issued shares voting rightsCurrentQuarterInstant105497
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member71300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member71300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0067
Number of shares held in own name treasury shares etcCurrentQuarterInstant71300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant71300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0067
Cash and depositsPrior1YearInstant_NonConsolidatedMember2404607000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2198770000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember247980000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember301918000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember6614000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember5471000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember95825000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember101777000JPY
Work in processPrior1YearInstant_NonConsolidatedMember62000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2782000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2368000JPY
Other caPrior1YearInstant_NonConsolidatedMember58405000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65210000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-268000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-262000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2816009000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2675255000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember103808000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember94078000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember192222000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember175746000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember193077000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember193858000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19732000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember11390000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember405032000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember380996000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember322053000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember302361000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember830893000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember777435000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3646902000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3452691000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15290000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember156112000JPY

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 identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass