Tokyo Tape
Sign in
← CellSource

Quarterly report · Q1

4880.TEDINET S100T0WP
Period2023-11-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥4.5bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥206m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥351m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥208m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥213m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥340m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥144m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥923m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥216m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥6.8bnat 2024-01-31StandaloneAssets
Total assets¥6.9bnat 2023-10-31StandaloneAssets
Total assets¥4.4bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥847mat 2024-01-31StandaloneLiabilities
Total liabilities¥678mat 2023-10-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥7.272023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.882022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.232023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.932022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.242022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,806,100at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,761,100at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,695,700at 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 · 259
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember197321
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19732100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember28500
Number of shares issued shares voting rightsCurrentQuarterInstant19761100
Number of voting rights issued shares voting rightsCurrentQuarterInstant197321
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember4781022000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4678757000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember364279000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember324238000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember153453000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember98340000JPY
Work in processPrior1YearInstant_NonConsolidatedMember38196000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember42394000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember114276000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember111099000JPY
Other caPrior1YearInstant_NonConsolidatedMember140739000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136260000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2787000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2741000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5589181000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5388348000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember658740000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember793080000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19809000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42748000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember612169000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember583582000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-165000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-165000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember612004000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember583417000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1290555000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1419246000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6879736000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6807595000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember75463000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember83786000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42773000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember62929000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40012000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31505000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2814000JPY

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
balance sheet identitynon_consolidated 2024-01-31pass rounding
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