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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
MetricValuePeriodScopeSource row
Revenue¥269m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥894m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥200m2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥61m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥44m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥62m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥163m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥13m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥44m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥8m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥121m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥29m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥1.1bnat 2024-01-31StandaloneAssets
Total assets¥1.2bnat 2023-10-31StandaloneAssets
Total assets¥941mat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥124mat 2024-01-31StandaloneLiabilities
Total liabilities¥217mat 2023-10-31StandaloneLiabilities
Net assets / equity¥960mat 2024-01-31StandaloneNet assets
Net assets / equity¥949mat 2023-10-31StandaloneNet assets
Net assets / equity¥850mat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥710mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥762mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥-3.212023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.322022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.812022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.342022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.822022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,543,410at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,505,610at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 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 · 252
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2498900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24989
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6710
Number of shares issued shares voting rightsCurrentQuarterInstant2505610
Number of voting rights issued shares voting rightsCurrentQuarterInstant24989
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember762481000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember710227000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember176330000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember198042000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11528000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20977000JPY
Other caPrior1YearInstant_NonConsolidatedMember920000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember896000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember951261000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember930143000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6873000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6740000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1202000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1337000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8075000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8077000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember33618000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember48937000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember63726000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember57296000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember97344000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember106233000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember51800000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3152000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47401000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember27131000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9976000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9926000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109178000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember40210000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember214598000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember154521000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1165859000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1084665000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22665000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12585000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember124097000JPY

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