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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember7005000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember14601000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember13373000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20384000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20378000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember80494000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember80304000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3618000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember2008000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember87549000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember87549000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3618000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2008000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember168063000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember167864000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember285967000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember292872000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3786978000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3557475000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember202990000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember132639000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember10049000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember30089000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35145000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember32262000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118717000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37470000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember43061000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember40068000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8122000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12864000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86592000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20771000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7250000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember2047000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9782000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember513976000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember315949000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember144250000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember144250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7879000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7892000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember152129000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember152142000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember666106000JPY

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