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Quarterly report · Q1

6049.TEDINET S100T0KD
Period2023-11-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥865m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥3.9bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥884m2022-11-01 → 2023-01-31StandaloneNet sales
Operating income−¥30m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥111m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥21m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥392m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax−¥21m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥111m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥26m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥286m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥57m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥9.4bnat 2024-01-31StandaloneAssets
Total assets¥9.6bnat 2023-10-31StandaloneAssets
Total assets¥9.0bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥433mat 2024-01-31StandaloneLiabilities
Total liabilities¥707mat 2023-10-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥8.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥8.7bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥-1.262023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.092022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.832022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.022022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,680,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2023-01-31StandaloneTotal 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 · 249
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20283500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember202835
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3700
Number of shares issued shares voting rightsCurrentQuarterInstant22680000
Number of voting rights issued shares voting rightsCurrentQuarterInstant202835
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2392800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2392800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1055
Number of shares held in own name treasury shares etcCurrentQuarterInstant2392800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2392800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1055
Cash and depositsPrior1YearInstant_NonConsolidatedMember8362911000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7804876000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember319834000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember406209000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember9379000JPY
Other caPrior1YearInstant_NonConsolidatedMember56601000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60630000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-926000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1027000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8738421000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8280068000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember163741000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember157892000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember80816000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember69795000JPY
Other iaPrior1YearInstant_NonConsolidatedMember40040000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember37161000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember120856000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember106956000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember591482000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember815227000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember876081000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1080076000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9614503000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9360144000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember204017000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember252728000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183514000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1279000JPY
Other clPrior1YearInstant_NonConsolidatedMember271967000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember132511000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember659499000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember386519000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35261000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember35272000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11796000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
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 2022-11-01/2023-01-31pass
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