Quarterly report · Q1
5134.TEDINET S100T01Z
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232m | 2023-11-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥829m | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥198m | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥12m | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥9m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥12m | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥12m | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥7m | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥26m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥871m | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥878m | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥841m | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥224m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥241m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥646m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥638m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥594m | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥640m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥660m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.87 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.86 | 2023-11-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.7 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,922,076 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,919,376 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,871,253 | 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 · 231
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Ｊａｐａｎ有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 197776000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 231647000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 829201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5217000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33089000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2681000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7329000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26410000 | 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 | 263762000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 274433000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 273752000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3871253 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3922076 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3919376 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 594453000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 646490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 637825000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 841133000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 870941000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 878443000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.63 | |
| 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 | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.725 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3922076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3922076 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3922076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3922076 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| balance sheet identity | pass |
| 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 |