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Quarterly report · Q1

9236.TEDINET S100T0V3
Period2023-11-01 → 2024-01-31
Filed2024-03-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥136m2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥753m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Operating income¥7m2023-11-01 → 2024-01-31StandaloneOperating income
Ordinary income¥7m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥168m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥7m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥5m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥125m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥768mat 2024-01-31StandaloneAssets
Total assets¥752mat 2023-10-31StandaloneAssets
Total liabilities¥66mat 2024-01-31StandaloneLiabilities
Total liabilities¥154mat 2023-10-31StandaloneLiabilities
Net assets / equity¥702mat 2024-01-31StandaloneNet assets
Net assets / equity¥598mat 2023-10-31StandaloneNet assets
Cash and deposits¥676mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥656mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥3.582023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.382023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,481,300at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2023-10-31StandaloneTotal 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 · 214
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9830000JPY
Other caPrior1YearInstant_NonConsolidatedMember149000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember148000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember672598000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember688628000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember12404000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember12404000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-977000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-1203000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember11426000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember11200000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4027000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember4027000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3843000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-3880000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember183000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember146000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11609000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11347000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember500000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember110000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember110000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember17067000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember17067000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember40601000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember40457000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10013000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10013000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember68182000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember68038000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember79792000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember79385000JPY
AssetsPrior1YearInstant_NonConsolidatedMember752390000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember768014000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11116000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25597000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember7909000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember4745000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember53800000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14121000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49672000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2274000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4342000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2970000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3064000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3759000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
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 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass