Quarterly report · Q1
7034.TEDINET S100T2D4
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥772m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥585m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥3m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥143m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥72m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥94m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥216m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.35 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.95 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.36 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 584884000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 772460000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2715262000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -215160000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -72302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4378258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -156830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -36587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 818406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -215837000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -95141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4513818000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7725136000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10918141000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10066692000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9148936000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12511460000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11978055000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11195600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 276100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10913200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11195600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 276100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 276100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0247 |
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 rounding |
| 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 |