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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 276100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 276100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0247 | |
| Cash and deposits | Prior1YearInstant | 5404432000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5236121000 | JPY |
| Notes and accoutints receivable trade and contract assets | Prior1YearInstant | 457156000 | JPY |
| Notes and accoutints receivable trade and contract assets | CurrentQuarterInstant | 458535000 | JPY |
| Other ca | Prior1YearInstant | 311305000 | JPY |
| Other ca | CurrentQuarterInstant | 168547000 | JPY |
| Current assets | Prior1YearInstant | 6172895000 | JPY |
| Current assets | CurrentQuarterInstant | 5863204000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50308000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46420000 | JPY |
| Goodwill | Prior1YearInstant | 276790000 | JPY |
| Goodwill | CurrentQuarterInstant | 269102000 | JPY |
| Software | Prior1YearInstant | 19661000 | JPY |
| Software | CurrentQuarterInstant | 17372000 | JPY |
| Other ia | Prior1YearInstant | 26000 | JPY |
| Other ia | CurrentQuarterInstant | 26000 | JPY |
| Intangible assets | Prior1YearInstant | 296478000 | JPY |
| Intangible assets | CurrentQuarterInstant | 286500000 | JPY |
| Investment securities | Prior1YearInstant | 5224645000 | JPY |
| Investment securities | CurrentQuarterInstant | 6098072000 | JPY |
| Other ioa | Prior1YearInstant | 233728000 | JPY |
| Other ioa | CurrentQuarterInstant | 217261000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 5458373000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 6315334000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5805160000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6648255000 | JPY |
| Assets | Prior1YearInstant | 11978055000 | JPY |
| Assets | CurrentQuarterInstant | 12511460000 | JPY |
| Accounts payable trade | Prior1YearInstant | 85270000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57783000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67700000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 112600000 | JPY |
| Accounts payable other | Prior1YearInstant | 125886000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 122017000 | JPY |
| Accrued expenses | Prior1YearInstant | 298177000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 111832000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 95858000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 47908000 | JPY |
| Income taxes payable | Prior1YearInstant | 79239000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 959000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54847000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74218000 | JPY |
| Other cl | Prior1YearInstant | 33101000 | JPY |
| Other cl | CurrentQuarterInstant | 23160000 | 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 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 |