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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
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥45.1bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥15.2bn2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥2.6bn2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥2.8bn2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥2.7bn2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥5.8bn2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥2.7bn2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥1.9bn2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥4.0bn2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥33.9bnat 2024-01-31StandaloneAssets
Total assets¥33.7bnat 2023-10-31StandaloneAssets
Total assets¥32.0bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2024-01-31StandaloneLiabilities
Total liabilities¥9.2bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥26.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥24.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥24.0bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥99.12023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.182022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.712022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥98.912023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.792022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.522022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,223,900at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,223,900at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2023-01-31StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18856100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember188561
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9400
Number of shares issued shares voting rightsCurrentQuarterInstant19223900
Number of voting rights issued shares voting rightsCurrentQuarterInstant188561
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member358400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member358400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0186
Number of shares held in own name treasury shares etcCurrentQuarterInstant358400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant358400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0186
Cash and depositsPrior1YearInstant_NonConsolidatedMember1975311000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8500679000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3898588000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2113341000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9574031000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5895388000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember915281000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember941273000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1716456000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember455209000JPY
Other caPrior1YearInstant_NonConsolidatedMember94896000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember127817000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17786000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-17786000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18156778000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18015923000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8850713000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember8850713000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2656202000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2743856000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6194511000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6106857000JPY
LandPrior1YearInstant_NonConsolidatedMember3059515000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3524715000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9945840000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember10087763000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-5835164000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-5990517000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4110676000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4097245000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13364703000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13728817000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember304256000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember303360000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1858608000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1844701000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15527567000JPY

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 identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass