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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember468091000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276763000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276763000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2582049000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2550561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-23941000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-23941000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3120872000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3089384000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3120872000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3089384000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3786978000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3557475000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember609055000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember749103000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember363205000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember425177000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember245849000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember323926000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember211189000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember225954000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember34659000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember97971000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember486000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember359000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember133000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember671000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember417000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember35329000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember98388000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember408000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember220000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember408000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember220000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember34921000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember98168000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11104000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember31413000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember23816000JPY

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