Quarterly report · Q1
7605.TEDINET S100T253
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-11-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥45.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥2.6bn | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥33.9bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥32.0bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.1 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.18 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.71 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.91 | 2023-11-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.79 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.52 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,223,900 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,223,900 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2023-01-31 | Standalone | Total number of issued shares (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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)澤 田 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15235641000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16601969000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45091591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2838207000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2683356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5770060000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1967665000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1869611000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3985993000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1236515000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1236515000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1236515000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19970000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19223900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19223900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 24043548000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 26042160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24502695000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 31992434000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 33892803000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33684346000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 100.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 99.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 100.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 98.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 204.79 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.726 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19223900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19223900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19223900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19223900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 358400 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |