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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
MetricValuePeriodScopeSource row
Revenue¥344m2023-11-01 → 2024-01-31Cons.Operating revenue1
Operating income¥647,0002023-11-01 → 2024-01-31Cons.Operating income
Ordinary income¥472,0002023-11-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥472,0002023-11-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)−¥6m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income−¥6m2023-11-01 → 2024-01-31Cons.Profit loss
Total assets¥5.1bnat 2024-01-31Cons.Assets
Total liabilities¥3.8bnat 2024-01-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-01-31Cons.Net assets
Cash and deposits¥4.4bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥-1.032023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Revenue¥1.2bn2022-11-01 → 2023-10-31StandaloneOperating revenue1 (5-year summary)
Revenue¥264m2022-11-01 → 2023-01-31StandaloneOperating revenue1 (5-year summary)
Ordinary income¥167m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2022-11-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Net income¥166m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥37m2022-11-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2023-10-31StandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2023-01-31StandaloneTotal assets (5-year summary)
Net assets / equity¥1.0bnat 2023-10-31StandaloneNet assets (5-year summary)
Net assets / equity¥861mat 2023-01-31StandaloneNet assets (5-year summary)
EPS (basic)¥30.732022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.212022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.282022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.742022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio17.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-01-31StandaloneEquity 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
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant9166000JPY
GoodwillCurrentQuarterInstant274386000JPY
Intangible assetsCurrentQuarterInstant274386000JPY
Deferred tax assetsCurrentQuarterInstant46876000JPY
Other ioaCurrentQuarterInstant36548000JPY
Investments and other assetsCurrentQuarterInstant83424000JPY
Noncurrent assetsCurrentQuarterInstant366977000JPY
AssetsCurrentQuarterInstant5114327000JPY
Current portion of long term loans payableCurrentQuarterInstant44964000JPY
Income taxes payableCurrentQuarterInstant8786000JPY
Provision for bonusesCurrentQuarterInstant225000JPY
Deposits receivedCurrentQuarterInstant3328433000JPY
Other clCurrentQuarterInstant169407000JPY
Current liabilitiesCurrentQuarterInstant3551817000JPY
Long term loans payableCurrentQuarterInstant252354000JPY
Noncurrent liabilitiesCurrentQuarterInstant252354000JPY
LiabilitiesCurrentQuarterInstant3804171000JPY
Capital stockCurrentQuarterInstant838056000JPY
Capital surplusCurrentQuarterInstant1218791000JPY
Retained earningsCurrentQuarterInstant-798190000JPY
Treasury stockCurrentQuarterInstant-96000JPY
Shareholders equityCurrentQuarterInstant1258560000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-13000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13000JPY
Subscription rights to sharesCurrentQuarterInstant3818000JPY
Non controlling interestsCurrentQuarterInstant47790000JPY
Net assetsCurrentQuarterInstant1310156000JPY
Liabilities and net assetsCurrentQuarterInstant5114327000JPY
Operating revenue1CurrentYTDDuration344485000JPY
Operating expensesCurrentYTDDuration343838000JPY
Operating incomeCurrentYTDDuration647000JPY
Interest income noiCurrentYTDDuration91000JPY
Foreign exchange gains noiCurrentYTDDuration432000JPY
Other noiCurrentYTDDuration117000JPY
Non operating incomeCurrentYTDDuration641000JPY
Interest expenses noeCurrentYTDDuration768000JPY
Other noeCurrentYTDDuration47000JPY
Non operating expensesCurrentYTDDuration816000JPY
Ordinary incomeCurrentYTDDuration472000JPY
Income before income taxesCurrentYTDDuration472000JPY
Income taxes currentCurrentYTDDuration4536000JPY
Income taxes deferredCurrentYTDDuration1829000JPY
Income taxesCurrentYTDDuration6365000JPY
Profit lossCurrentYTDDuration-5892000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5892000JPY
Profit lossCurrentYTDDuration-5892000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-13000JPY
Other comprehensive incomeCurrentYTDDuration-13000JPY
Comprehensive incomeCurrentYTDDuration-5906000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5906000JPY

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 identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass