Tokyo Tape
Sign in
← EcoNaviSta

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
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember51000JPY
Other clPrior1YearInstant_NonConsolidatedMember44294000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember19176000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember183345000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember138195000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember183345000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember138195000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1213882000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1216860000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1193782000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1196760000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1193782000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1196760000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember475821000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember567529000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember475821000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember567529000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2883484000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2981150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2883484000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2981150000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3066829000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3119345000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember346806000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember110954000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember235852000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember102489000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember133363000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember133363000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember133363000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember37324000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4331000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember41655000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember91708000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第１四半期（自2023年11月１日　至2024年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)エコナビスタ株式会社
Company name in english cover pageFilingDateInstantEcoNaviSta, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　渡邉　君人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6206-9207（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　野村　和弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6206-9207（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　野村　和弘

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