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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15876879000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33684346000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember33892803000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3254825000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1575676000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1013340000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember874280000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87130000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30990000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1031358000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember915345000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember951722000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1050833000JPY
Other clPrior1YearInstant_NonConsolidatedMember1289481000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1856584000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7627859000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6303710000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember335628000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember338847000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember251867000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember252586000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember723949000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember713526000JPY
Other nclPrior1YearInstant_NonConsolidatedMember242347000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember241972000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1553792000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1546932000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9181651000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7850642000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1236515000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1236515000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1273115000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1273115000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22504992000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24044457000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-548229000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-548229000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24466394000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26005860000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember36300000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember36300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24502695000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26042160000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33684346000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember33892803000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15235641000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16601969000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9911439000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11286560000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5324201000JPY

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