Quarterly report · Q1
9279.TEDINET S100T2BG
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥909m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥534m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥922m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥919m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥621m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥621m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥380m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.12 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.07 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.06 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.95 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.02 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧原徳充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古薗考晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5206539000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6810928000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22982625000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 547449000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 921831000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2424467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 379918000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 620639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1597276000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 446442000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 665198000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1627831000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5733207000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7257648000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6772048000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10615635000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12542699000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12527470000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19944584 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19944584 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19944584 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19944584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19934500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 199345 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19944584 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 199345 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |