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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-11-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥206m | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥351m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥208m | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥213m | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥340m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥144m | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥923m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥847m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥678m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.27 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.23 | 2023-11-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.24 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,806,100 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,761,100 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,695,700 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、「再生医療関連事業」のみの単一セグメントであり重要性が乏しいため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |