Tokyo Tape
Sign in
← Poper

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
MetricValuePeriodScopeSource row
Revenue¥232m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥829m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥198m2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥12m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥9m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥12m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥33m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥12m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥5m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥7m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥26m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥3m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥871mat 2024-01-31StandaloneAssets
Total assets¥878mat 2023-10-31StandaloneAssets
Total assets¥841mat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥224mat 2024-01-31StandaloneLiabilities
Total liabilities¥241mat 2023-10-31StandaloneLiabilities
Net assets / equity¥646mat 2024-01-31StandaloneNet assets
Net assets / equity¥638mat 2023-10-31StandaloneNet assets
Net assets / equity¥594mat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥640mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥660mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥1.872023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.852022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.712022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.862023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.632022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.72022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,922,076at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,919,376at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,871,253at 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 · 231
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3918000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39180
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1376
Number of shares issued shares voting rightsCurrentQuarterInstant3919376
Number of voting rights issued shares voting rightsCurrentQuarterInstant39180
Cash and depositsPrior1YearInstant_NonConsolidatedMember659596000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember640181000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember84840000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember96978000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24084000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18341000JPY
Other caPrior1YearInstant_NonConsolidatedMember3670000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9214000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember772192000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember764716000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12845000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12415000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3581000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4626000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember89825000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember89183000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember106251000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember106225000JPY
AssetsPrior1YearInstant_NonConsolidatedMember878443000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember870941000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember16092000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember15756000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29273000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember32933000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37064000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember40560000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14259000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7004000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25330000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember16149000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11100000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10523000JPY
Other clPrior1YearInstant_NonConsolidatedMember9093000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6975000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember142214000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember129903000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember98403000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember94548000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember98403000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember94548000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember240617000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember224451000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273752000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember274433000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember513752000JPY

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 rounding
balance sheet identitynon_consolidated 2024-01-31pass
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