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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥264m | 2023-11-01 → 2024-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥814m | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11m | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥10m | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10m | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥842,000 | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥106m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥802m | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥789m | at 2023-10-31 | Standalone | Assets |
| Total liabilities | ¥264m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥324m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥538m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥464m | at 2023-10-31 | Standalone | Net assets |
| Cash and deposits | ¥601m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥591m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.42 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.66 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.37 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,007,370 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,939,750 | at 2023-10-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -672000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 716428000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 735718000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8371000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10226000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 9543000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 53059000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 45210000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 69180000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 63125000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 3075000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 3084000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 788684000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 801928000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2216000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2252000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 22368000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 22368000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 43788000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 37214000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 41434000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 52823000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 25250000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2409000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 28341000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 15297000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1237000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 5851000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | 448000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 31155000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 14471000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 988000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 91000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 202632000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 147376000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 113212000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 107620000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5335000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 5236000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3115000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 3545000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 121662000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 116401000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 324294000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 263778000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 229670000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 267069000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 179670000 | 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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |