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Quarterly report · Q1

7804.TEDINET S100T0C2
Period2023-11-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥749m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥3.2bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥609m2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥98m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥35m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥98m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥453m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥98m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥35m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥67m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥300m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥24m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥3.6bnat 2024-01-31StandaloneAssets
Total assets¥3.8bnat 2023-10-31StandaloneAssets
Total assets¥3.3bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥468mat 2024-01-31StandaloneLiabilities
Total liabilities¥666mat 2023-10-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥29.222023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.642022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.382022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.052023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.032022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.372022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 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 · 285
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2283600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22836
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant2300000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22836
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member15200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0066
Number of shares held in own name treasury shares etcCurrentQuarterInstant15200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0066
Cash and depositsPrior1YearInstant_NonConsolidatedMember2738676000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2628741000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember58405000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember81525000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember35417000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember74099000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember598431000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember395171000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17608000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember31087000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember8722000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember15607000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember102000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember181000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30345000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember27678000JPY
Other caPrior1YearInstant_NonConsolidatedMember13299000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11688000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1180000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3501010000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3264603000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50768000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember50768000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember508253000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember508953000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember13760000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember15844000JPY
Other ppePrior1YearInstant_NonConsolidatedMember3900000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember4028000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-479162000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-474964000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember97520000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember104629000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5782000JPY

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
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