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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2220324000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1944202000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 547470000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 542198000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 277669000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 266691000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 90424000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 93404000 | JPY |
| Other ca | Prior1YearInstant | 416617000 | JPY |
| Other ca | CurrentQuarterInstant | 466593000 | JPY |
| Current assets | Prior1YearInstant | 3552505000 | JPY |
| Current assets | CurrentQuarterInstant | 3313090000 | JPY |
| Buildings and structures | Prior1YearInstant | 5966831000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6352328000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1518318000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1633137000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4448513000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4719191000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | CurrentQuarterInstant | 141782000 | JPY |
| Other ppe | Prior1YearInstant | 2352770000 | JPY |
| Other ppe | CurrentQuarterInstant | 2387096000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -935797000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -997249000 | JPY |
| Other net ppe | Prior1YearInstant | 1416972000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1389847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6007268000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6250820000 | JPY |
| Goodwill | Prior1YearInstant | 198937000 | JPY |
| Goodwill | CurrentQuarterInstant | 189755000 | JPY |
| Other ia | Prior1YearInstant | 72332000 | JPY |
| Other ia | CurrentQuarterInstant | 69678000 | JPY |
| Intangible assets | Prior1YearInstant | 271269000 | JPY |
| Intangible assets | CurrentQuarterInstant | 259433000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1427726000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1477296000 | JPY |
| Other ioa | Prior1YearInstant | 1268699000 | JPY |
| Other ioa | CurrentQuarterInstant | 1242057000 | JPY |
| Investments and other assets | Prior1YearInstant | 2696426000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2719354000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8974964000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9229609000 | JPY |
| Assets | Prior1YearInstant | 12527470000 | JPY |
| Assets | CurrentQuarterInstant | 12542699000 | JPY |
| Accounts payable trade | Prior1YearInstant | 697890000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 684572000 | 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 · 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 |