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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 25216000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 88693000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 699876000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 733908000 | JPY |
| Income taxes payable | Prior1YearInstant | 367914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303742000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150478000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 87639000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8464000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 6044000 | JPY |
| Other cl | Prior1YearInstant | 1827751000 | JPY |
| Other cl | CurrentQuarterInstant | 1452618000 | JPY |
| Current liabilities | Prior1YearInstant | 3777592000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3357217000 | JPY |
| Long term loans payable | Prior1YearInstant | 1574908000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1527399000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 400956000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 398469000 | JPY |
| Other ncl | Prior1YearInstant | 1965000 | JPY |
| Other ncl | CurrentQuarterInstant | 1965000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1977829000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1927833000 | JPY |
| Liabilities | Prior1YearInstant | 5755422000 | JPY |
| Liabilities | CurrentQuarterInstant | 5285051000 | JPY |
| Capital stock | Prior1YearInstant | 797304000 | JPY |
| Capital stock | CurrentQuarterInstant | 797304000 | JPY |
| Capital surplus | Prior1YearInstant | 1049431000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1049431000 | JPY |
| Retained earnings | Prior1YearInstant | 4761588000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5202732000 | JPY |
| Treasury stock | Prior1YearInstant | -829000 | JPY |
| Treasury stock | CurrentQuarterInstant | -932000 | JPY |
| Shareholders equity | Prior1YearInstant | 6607494000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7048536000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 160019000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 204325000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 160019000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 204325000 | JPY |
| Non controlling interests | Prior1YearInstant | 4534000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4786000 | JPY |
| Net assets | Prior1YearInstant | 6772048000 | JPY |
| Net assets | CurrentQuarterInstant | 7257648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12527470000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12542699000 | JPY |
| Net sales | Prior1YTDDuration | 5206539000 | JPY |
| Net sales | CurrentYTDDuration | 6810928000 | JPY |
| Cost of sales | Prior1YTDDuration | 1657260000 | JPY |
| Cost of sales | CurrentYTDDuration | 2210759000 | JPY |
| Gross profit | Prior1YTDDuration | 3549278000 | JPY |
| Gross profit | CurrentYTDDuration | 4600169000 | 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 |