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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
Other nclCurrentQuarterInstant_NonConsolidatedMember11085000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember47058000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember46357000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember706557000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember432876000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2633859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6470146000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6444543000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332423000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332423000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8801583000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8775979000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-11058000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16381000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11058000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16381000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember117421000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember134906000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8907945000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8927267000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9614503000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9360144000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember884317000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember864702000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember112761000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember95668000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember771555000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember769034000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember660555000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember798613000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember111000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-29579000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember88000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember96000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember7489000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1358000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember106000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8969000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember28000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember28000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember65000JPY

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