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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71280000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember905258000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1061539000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19424000JPY
Other clPrior1YearInstant_NonConsolidatedMember237693000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember189534000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1314354000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1341778000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember195710000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember183200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember195710000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember183200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1510064000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1524978000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember332358000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember332358000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember296658000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember296658000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember5376000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296658000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember302035000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1607593000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1583288000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1607593000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1583288000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-99772000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-289968000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2136837000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1927713000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2136837000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1927713000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3646902000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3452691000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember487823000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember567882000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember138628000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember163800000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember349194000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember404081000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember167087000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember201632000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember182106000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember202448000JPY
Cancelation income for services noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Cancelation income for services noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember9000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5000JPY

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