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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
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember218075000JPY
Work in processPrior1YearInstant_NonConsolidatedMember106357000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember113492000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18264000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31082000JPY
Other caPrior1YearInstant_NonConsolidatedMember7240000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3493000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2918713000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2967651000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember16238000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember16238000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4345000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember4345000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1636000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember1636000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember26643000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember27031000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-25641000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-27412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23220000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21837000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33410000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember30499000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember50764000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember63332000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember8000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember6000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember84181000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93837000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9113000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember4783000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31602000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember31237000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember40715000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember36020000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148116000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember151694000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3066829000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3119345000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15795000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26342000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15608000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20438000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8064000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8672000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74032000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember42599000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25502000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember20918000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember49000JPY

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