Quarterly report · Q1
7033.TEDINET S100T1MH
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥305m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥221m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥154m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.55 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.74 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.7 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.31 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-01-31 | Cons. | Equity to asset ratio (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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 226500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 226500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0135 | |
| Cash and deposits | Prior1YearInstant | 2640389000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2697286000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2189331000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2229033000 | JPY |
| Other ca | Prior1YearInstant | 146967000 | JPY |
| Other ca | CurrentQuarterInstant | 161736000 | JPY |
| Current assets | Prior1YearInstant | 4976689000 | JPY |
| Current assets | CurrentQuarterInstant | 5088056000 | JPY |
| Property plant and equipment | Prior1YearInstant | 614915000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 582338000 | JPY |
| Goodwill | Prior1YearInstant | 334140000 | JPY |
| Goodwill | CurrentQuarterInstant | 317972000 | JPY |
| Other ia | Prior1YearInstant | 437868000 | JPY |
| Other ia | CurrentQuarterInstant | 426913000 | JPY |
| Intangible assets | Prior1YearInstant | 772008000 | JPY |
| Intangible assets | CurrentQuarterInstant | 744885000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 472230000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 462650000 | JPY |
| Other ioa | Prior1YearInstant | 196886000 | JPY |
| Other ioa | CurrentQuarterInstant | 154631000 | JPY |
| Investments and other assets | Prior1YearInstant | 669117000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 617281000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2056041000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1944505000 | JPY |
| Assets | Prior1YearInstant | 7032730000 | JPY |
| Assets | CurrentQuarterInstant | 7032562000 | JPY |
| Accounts payable trade | Prior1YearInstant | 292392000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 309205000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38822000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 36860000 | JPY |
| Income taxes payable | Prior1YearInstant | 559095000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102326000 | JPY |
| Other cl | Prior1YearInstant | 1171366000 | JPY |
| Other cl | CurrentQuarterInstant | 929066000 | JPY |
| Current liabilities | Prior1YearInstant | 2061676000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2177459000 | JPY |
| Long term loans payable | Prior1YearInstant | 611927000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 603365000 | JPY |
| Other ncl | Prior1YearInstant | 56855000 | JPY |
| Other ncl | CurrentQuarterInstant | 55564000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 668782000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 658929000 | JPY |
| Liabilities | Prior1YearInstant | 2730458000 | JPY |
| Liabilities | CurrentQuarterInstant | 2836388000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |