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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember43291000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36374000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember934000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember550000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11613000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10052000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember33465000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21759000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember23368000JPY
Other clPrior1YearInstant_NonConsolidatedMember59000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216568000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember124250000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember216568000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember124250000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13229000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember22848000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember102329000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember111948000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember670565000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember670565000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772894000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember782514000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember163171000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember155056000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember163171000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember155056000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember949291000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember960414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember949291000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember960414000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1165859000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1084665000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember199752000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember268547000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember77248000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember105456000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember122503000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember163091000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember78928000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember101651000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember43575000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember61439000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember198000JPY
Non operating incomePrior1YTDDuration_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