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 |
|---|---|---|---|
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |