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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 920081000 | JPY |
| Current liabilities | CurrentQuarterInstant | 630479000 | JPY |
| Long term loans payable | Prior1YearInstant | 956300000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 928400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14273000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14273000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15038000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15048000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5669000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5116000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 991280000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 962838000 | JPY |
| Liabilities | Prior1YearInstant | 1911362000 | JPY |
| Liabilities | CurrentQuarterInstant | 1593318000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 4031851000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4031851000 | JPY |
| Retained earnings | Prior1YearInstant | 2707481000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2670893000 | JPY |
| Treasury stock | Prior1YearInstant | -762824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -762824000 | JPY |
| Shareholders equity | Prior1YearInstant | 5986507000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5949919000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10720000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9676000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10720000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9676000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 50108000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 57738000 | JPY |
| Non controlling interests | Prior1YearInstant | 4019356000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4900807000 | JPY |
| Net assets | Prior1YearInstant | 10066692000 | JPY |
| Net assets | CurrentQuarterInstant | 10918141000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11978055000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12511460000 | JPY |
| Net sales | Prior1YTDDuration | 584884000 | JPY |
| Net sales | CurrentYTDDuration | 772460000 | JPY |
| Cost of sales | Prior1YTDDuration | 448484000 | JPY |
| Cost of sales | CurrentYTDDuration | 495839000 | JPY |
| Gross profit | Prior1YTDDuration | 136400000 | JPY |
| Gross profit | CurrentYTDDuration | 276621000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 279375000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 273923000 | JPY |
| Operating income | Prior1YTDDuration | -142975000 | JPY |
| Operating income | CurrentYTDDuration | 2697000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1025000 | JPY |
| Other noi | Prior1YTDDuration | 613000 | JPY |
| Other noi | CurrentYTDDuration | 255000 | 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 |