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Quarterly report · Q1

5585.TEDINET S100T2HL
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥347m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥1.1bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Operating income¥133m2023-11-01 → 2024-01-31StandaloneOperating income
Ordinary income¥133m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥373m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥133m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥92m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥273m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2024-01-31StandaloneAssets
Total assets¥3.1bnat 2023-10-31StandaloneAssets
Total liabilities¥138mat 2024-01-31StandaloneLiabilities
Total liabilities¥183mat 2023-10-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-10-31StandaloneNet assets
Cash and deposits¥2.3bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥14.342023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.462022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.632023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.692022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio95.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,408,070at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,389,980at 2023-10-31StandaloneTotal 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 · 218
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三木　崇央
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)竹本　泰明
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember346806000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1086242000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember133363000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember372501000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember91708000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember273121000JPY
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)CurrentQuarterInstant_NonConsolidatedMember1216860000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1213882000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6408070
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6389980
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2981150000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2883484000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3119345000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3066829000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember14.34
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember53.46
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember12.63
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember45.69
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)CurrentQuarterInstant_NonConsolidatedMember0.9557
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.9402
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6408070
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6408070
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6408070
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6408070
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6386800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63868
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3180
Number of shares issued shares voting rightsCurrentQuarterInstant6389980
Number of voting rights issued shares voting rightsCurrentQuarterInstant63868
Cash and depositsPrior1YearInstant_NonConsolidatedMember2544507000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2319199000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35482000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember270772000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember10462000JPY
Lease investment assets caCurrentQuarterInstant_NonConsolidatedMember11537000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember196402000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-10-31pass
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 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass