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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 5450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 486764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 486764000 | JPY |
| Provision for bonuses | Prior1YearInstant | 137066000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63243000 | JPY |
| Other cl | Prior1YearInstant | 1175706000 | JPY |
| Other cl | CurrentQuarterInstant | 717868000 | JPY |
| Current liabilities | Prior1YearInstant | 11469439000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11248743000 | JPY |
| Long term loans payable | Prior1YearInstant | 7333090000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7211399000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1346507000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1503264000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 191556000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 189830000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4500000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 4500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8875654000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8908994000 | JPY |
| Liabilities | Prior1YearInstant | 20345094000 | JPY |
| Liabilities | CurrentQuarterInstant | 20157737000 | JPY |
| Capital stock | Prior1YearInstant | 2712335000 | JPY |
| Capital stock | CurrentQuarterInstant | 2712335000 | JPY |
| Capital surplus | Prior1YearInstant | 1720737000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1720737000 | JPY |
| Retained earnings | Prior1YearInstant | 5692597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5696871000 | JPY |
| Treasury stock | Prior1YearInstant | -931652000 | JPY |
| Treasury stock | CurrentQuarterInstant | -931652000 | JPY |
| Shareholders equity | Prior1YearInstant | 9194018000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9198293000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3124864000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3449676000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 104000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14831000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12993000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3139800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3462670000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10984000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13692000 | JPY |
| Net assets | Prior1YearInstant | 12344803000 | JPY |
| Net assets | CurrentQuarterInstant | 12674655000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32689897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32832393000 | JPY |
| Net sales | Prior1YTDDuration | 5288407000 | JPY |
| Net sales | CurrentYTDDuration | 5308915000 | JPY |
| Cost of sales | Prior1YTDDuration | 4074815000 | JPY |
| Cost of sales | CurrentYTDDuration | 4083464000 | 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 |