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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
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2814000JPY
Other clPrior1YearInstant_NonConsolidatedMember291091000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember445149000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember452156000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember626185000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember148289000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember148289000JPY
Other nclPrior1YearInstant_NonConsolidatedMember77291000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember72165000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember225581000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember220455000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember677737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember846640000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1425397000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1426474000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1335397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1336474000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3377319000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3126010000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1696000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1696000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6136418000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5887262000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14034000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember25093000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14034000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember25093000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember51546000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember48598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6201999000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5960954000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6879736000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6807595000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1059530000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1173516000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember280067000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember409709000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember779462000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember763806000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember428175000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember557945000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember351287000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember205861000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember115000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1869000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember115000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4869000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－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 · 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