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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 3015610000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3691386000 | JPY |
| Operating income | Prior1YTDDuration | 533668000 | JPY |
| Operating income | CurrentYTDDuration | 908783000 | JPY |
| Interest income noi | Prior1YTDDuration | 5655000 | JPY |
| Interest income noi | CurrentYTDDuration | 12914000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 451000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 783000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1181000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 297000 | JPY |
| Other noi | Prior1YTDDuration | 7735000 | JPY |
| Other noi | CurrentYTDDuration | 1194000 | JPY |
| Non operating income | Prior1YTDDuration | 15024000 | JPY |
| Non operating income | CurrentYTDDuration | 15190000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 842000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1156000 | JPY |
| Other noe | Prior1YTDDuration | 400000 | JPY |
| Other noe | CurrentYTDDuration | 985000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1242000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2141000 | JPY |
| Ordinary income | Prior1YTDDuration | 547449000 | JPY |
| Ordinary income | CurrentYTDDuration | 921831000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12287000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 12287000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1191000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3234000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1191000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3234000 | JPY |
| Income before income taxes | Prior1YTDDuration | 558545000 | JPY |
| Income before income taxes | CurrentYTDDuration | 918597000 | JPY |
| Income taxes | Prior1YTDDuration | 178627000 | JPY |
| Income taxes | CurrentYTDDuration | 297793000 | JPY |
| Profit loss | Prior1YTDDuration | 379918000 | JPY |
| Profit loss | CurrentYTDDuration | 620804000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 164000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 379918000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 620639000 | JPY |
| Profit loss | Prior1YTDDuration | 379918000 | JPY |
| Profit loss | CurrentYTDDuration | 620804000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66524000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44393000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66524000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44393000 | JPY |
| Comprehensive income | Prior1YTDDuration | 446442000 | JPY |
| Comprehensive income | CurrentYTDDuration | 665198000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 446442000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 664945000 | 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 |