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Quarterly report · Q1

9237.TEDINET S100T1SA
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥264m2023-11-01 → 2024-01-31StandaloneOperating revenue1
Revenue¥814m2022-11-01 → 2023-10-31StandaloneOperating revenue1 (5-year summary)
Operating income¥11m2023-11-01 → 2024-01-31StandaloneOperating income
Ordinary income¥10m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥98m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥10m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥842,0002023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥106m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥802mat 2024-01-31StandaloneAssets
Total assets¥789mat 2023-10-31StandaloneAssets
Total liabilities¥264mat 2024-01-31StandaloneLiabilities
Total liabilities¥324mat 2023-10-31StandaloneLiabilities
Net assets / equity¥538mat 2024-01-31StandaloneNet assets
Net assets / equity¥464mat 2023-10-31StandaloneNet assets
Cash and deposits¥601mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥591mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥-0.422023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.662022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.372022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,007,370at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,939,750at 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 · 204
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)梅　原　　　隆
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)栗　原　裕　幸
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)CurrentYTDDuration_NonConsolidatedMember263556000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember814287000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember9966000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember97890000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-842000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember105957000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember267069000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember229670000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2007370
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1939750
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember538149000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember464389000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember801928000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember788684000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-0.42
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember63.66
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember62.37
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.671
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.589
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2007370
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2007370
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2007370
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2007370
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1938800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19388
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember950
Number of shares issued shares voting rightsCurrentQuarterInstant1939750
Number of voting rights issued shares voting rightsCurrentQuarterInstant19388
Cash and depositsPrior1YearInstant_NonConsolidatedMember590560000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember600618000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember104137000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember116809000JPY
Other caPrior1YearInstant_NonConsolidatedMember22359000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18963000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-629000JPY

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 rounding
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