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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3170000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3170000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.113 | |
| Cash and deposits | Prior1YearInstant | 2632284000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2148158000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5190958000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4728505000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2501094000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2794726000 | JPY |
| Short term investment securities | Prior1YearInstant | 610174000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 570251000 | JPY |
| Merchandise | Prior1YearInstant | 5039989000 | JPY |
| Merchandise | CurrentQuarterInstant | 5511650000 | JPY |
| Other ca | Prior1YearInstant | 36176000 | JPY |
| Other ca | CurrentQuarterInstant | 62933000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5166000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5135000 | JPY |
| Current assets | Prior1YearInstant | 16005511000 | JPY |
| Current assets | CurrentQuarterInstant | 15811090000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2520403000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2491348000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1749915000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1675783000 | JPY |
| Land | Prior1YearInstant | 4476806000 | JPY |
| Land | CurrentQuarterInstant | 4476806000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 4257000 | JPY |
| Other net ppe | Prior1YearInstant | 112172000 | JPY |
| Other net ppe | CurrentQuarterInstant | 106846000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8859298000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8755041000 | JPY |
| Intangible assets | Prior1YearInstant | 139167000 | JPY |
| Intangible assets | CurrentQuarterInstant | 139149000 | JPY |
| Investment securities | Prior1YearInstant | 7285895000 | JPY |
| Investment securities | CurrentQuarterInstant | 7746996000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 206000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 206000 | JPY |
| Other ioa | Prior1YearInstant | 400024000 | JPY |
| Other ioa | CurrentQuarterInstant | 380114000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -206000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -206000 | JPY |
| Investments and other assets | Prior1YearInstant | 7685920000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8127111000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16684386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17021303000 | JPY |
| Assets | Prior1YearInstant | 32689897000 | JPY |
| Assets | CurrentQuarterInstant | 32832393000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4219902000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4530867000 | JPY |
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 |