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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1213592000 | JPY |
| Gross profit | CurrentYTDDuration | 1225451000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1042105000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1050030000 | JPY |
| Operating income | Prior1YTDDuration | 171486000 | JPY |
| Operating income | CurrentYTDDuration | 175420000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21540000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25147000 | JPY |
| Rent income noi | Prior1YTDDuration | 2652000 | JPY |
| Rent income noi | CurrentYTDDuration | 2652000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 20957000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 22423000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 18442000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3912000 | JPY |
| Other noi | CurrentYTDDuration | 4246000 | JPY |
| Non operating income | Prior1YTDDuration | 67506000 | JPY |
| Non operating income | CurrentYTDDuration | 54470000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14736000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14506000 | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | － | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | 50229000 | JPY |
| Other noe | Prior1YTDDuration | 1511000 | JPY |
| Other noe | CurrentYTDDuration | 848000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16248000 | JPY |
| Non operating expenses | CurrentYTDDuration | 65584000 | JPY |
| Ordinary income | Prior1YTDDuration | 222744000 | JPY |
| Ordinary income | CurrentYTDDuration | 164306000 | JPY |
| Income before income taxes | Prior1YTDDuration | 222744000 | JPY |
| Income before income taxes | CurrentYTDDuration | 164306000 | JPY |
| Income taxes current | Prior1YTDDuration | 34294000 | JPY |
| Income taxes current | CurrentYTDDuration | 40477000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 44587000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45042000 | JPY |
| Income taxes | Prior1YTDDuration | 78882000 | JPY |
| Income taxes | CurrentYTDDuration | 85519000 | JPY |
| Profit loss | Prior1YTDDuration | 143862000 | JPY |
| Profit loss | CurrentYTDDuration | 78786000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 143862000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 78786000 | JPY |
| Profit loss | Prior1YTDDuration | 143862000 | JPY |
| Profit loss | CurrentYTDDuration | 78786000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 200064000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 324811000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -28481000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -104000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3466000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1837000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 168117000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 322870000 | 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 |