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
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember514433000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember513752000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember514433000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-150786000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-143457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-150786000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-143457000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember636718000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember645409000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1106000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember637825000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember646490000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember878443000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember870941000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember197776000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember231647000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember51899000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember59811000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember145877000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember171835000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember137254000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember159518000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8622000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember12317000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember337000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember195000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember752000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2315000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3405000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember195000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember5217000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember12133000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5217000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12133000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3004000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4661000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-468000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember142000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2535000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4803000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2681000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember7329000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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