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Quarterly report · Q1

9425.TEDINET S100T24Y
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥4.1bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Operating income−¥32m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income−¥36m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥34m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥204m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax−¥34m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥43m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥35m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income−¥81m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income−¥44m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥1.7bnat 2024-01-31StandaloneAssets
Total assets¥1.9bnat 2023-10-31StandaloneAssets
Total assets¥1.9bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥680mat 2024-01-31StandaloneLiabilities
Total liabilities¥866mat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥424mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥-6.072023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.142022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.742022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,741,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2023-01-31StandaloneTotal 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 · 307
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5728300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57283
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant5741500
Number of voting rights issued shares voting rightsCurrentQuarterInstant57283
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant_NonConsolidatedMember1090394000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember423586000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember253566000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember632829000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember527920000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember586778000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4267000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember7530000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9087000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9047000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1035000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember963000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember2300000JPY
Other caPrior1YearInstant_NonConsolidatedMember5626000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5985000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1891898000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1669023000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5776000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember5776000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5776000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5776000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember42668000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember40132000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-42668000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-39989000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember142000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember294000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember294000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-294000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-294000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember8710000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass