Quarterly report · Q1
8077.TEDINET S100T20K
Period2023-11-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥175m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥171m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥164m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥845m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥144m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.17 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.05 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.16 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.04 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-01-31 | Cons. | Equity to asset ratio (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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5288407000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5308915000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21757123000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 222744000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 164306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1239104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 845385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 311979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 401656000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1440887000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11274918000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12674655000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12344803000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31227361000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32832393000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32689897000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28007448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3170000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24823200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28007448 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3170000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3170000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.113 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |