Quarterly report · Q1
5136.TEDINET S100T2E4
Period2023-11-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥344m | 2023-11-01 → 2024-01-31 | Cons. | Operating revenue1 |
| Operating income | ¥647,000 | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥472,000 | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥472,000 | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-01-31 | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.03 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥264m | 2022-11-01 → 2023-01-31 | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥167m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥166m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2022-11-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥861m | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.21 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.28 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.74 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-01-31 | Standalone | Equity to asset ratio (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 · 188
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 間 久 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 263667000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 344485000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1176209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 45936000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 166692000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 37291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5892000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 165987000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 860600000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1310156000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1035665000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2969841000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5114327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5805200000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.178 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5751322 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5752522 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5751322 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5752522 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5556700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5562300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55567 | |
| Cash and deposits | CurrentQuarterInstant | 4435821000 | JPY |
| Accounts receivable trade net | CurrentQuarterInstant | 155734000 | JPY |
| Other ca | CurrentQuarterInstant | 155794000 | JPY |
| Current assets | CurrentQuarterInstant | 4747350000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |