Quarterly report · Q1
5132.TEDINET S100T1ZK
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269m | 2023-11-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥894m | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥200m | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥61m | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥44m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥62m | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥163m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥13m | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥8m | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥121m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥941m | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥124m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥960m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥949m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥850m | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥710m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥762m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.21 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.34 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.82 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,543,410 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,505,610 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金野 広義 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 199752000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 268547000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 894074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 43575000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 61638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 162853000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29422000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8115000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120756000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22848000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13229000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2500000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2543410 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2505610 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 849860000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 960414000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 949291000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 940957000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1084665000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1165859000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.34 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.903 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.885 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.814 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2543410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2544036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2543410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2544036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |