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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 668592000 | JPY |
| Capital stock | CurrentQuarterInstant | 668592000 | JPY |
| Capital surplus | Prior1YearInstant | 549570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 549570000 | JPY |
| Retained earnings | Prior1YearInstant | 3350123000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3243126000 | JPY |
| Treasury stock | Prior1YearInstant | -390318000 | JPY |
| Treasury stock | CurrentQuarterInstant | -390318000 | JPY |
| Shareholders equity | Prior1YearInstant | 4177967000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4070970000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28570000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27513000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28570000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27513000 | JPY |
| Non controlling interests | Prior1YearInstant | 95734000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 97689000 | JPY |
| Net assets | Prior1YearInstant | 4302272000 | JPY |
| Net assets | CurrentQuarterInstant | 4196173000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7032730000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7032562000 | JPY |
| Net sales | Prior1YTDDuration | 3817578000 | JPY |
| Net sales | CurrentYTDDuration | 4513948000 | JPY |
| Cost of sales | Prior1YTDDuration | 2478806000 | JPY |
| Cost of sales | CurrentYTDDuration | 2722649000 | JPY |
| Gross profit | Prior1YTDDuration | 1338771000 | JPY |
| Gross profit | CurrentYTDDuration | 1791299000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1118160000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1486425000 | JPY |
| Operating income | Prior1YTDDuration | 220610000 | JPY |
| Operating income | CurrentYTDDuration | 304873000 | JPY |
| Interest income noi | Prior1YTDDuration | 137000 | JPY |
| Interest income noi | CurrentYTDDuration | 287000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5033000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 304000 | JPY |
| Rent income noi | Prior1YTDDuration | 1551000 | JPY |
| Rent income noi | CurrentYTDDuration | 136000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 10595000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4204000 | JPY |
| Other noi | Prior1YTDDuration | 3213000 | JPY |
| Other noi | CurrentYTDDuration | 359000 | JPY |
| Non operating income | Prior1YTDDuration | 20532000 | JPY |
| Non operating income | CurrentYTDDuration | 5292000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2472000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2216000 | JPY |
| Other noe | Prior1YTDDuration | 67000 | JPY |
| Other noe | CurrentYTDDuration | 22000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2540000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2238000 | JPY |
| Ordinary income | Prior1YTDDuration | 238602000 | JPY |
| Ordinary income | CurrentYTDDuration | 307927000 | 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 |