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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
Rental assets ppeCurrentQuarterInstant_NonConsolidatedMember11896000JPY
Accumulated depreciation rental assets ppePrior1YearInstant_NonConsolidatedMember-4243000JPY
Accumulated depreciation rental assets ppeCurrentQuarterInstant_NonConsolidatedMember-5242000JPY
Rental assets net ppePrior1YearInstant_NonConsolidatedMember4467000JPY
Rental assets net ppeCurrentQuarterInstant_NonConsolidatedMember6654000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4467000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6796000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1001000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1001000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember198000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember125000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember21054000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember21054000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1001000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1001000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember21253000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember21180000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25720000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember27977000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1917619000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1697000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21690000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember61851000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33408000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember39959000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13704000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember12046000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3245000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember610000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember13928000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8846000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5024000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1950000JPY
Other clPrior1YearInstant_NonConsolidatedMember6775000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7282000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember745945000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember568721000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember73346000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember63347000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember18281000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember17184000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember25619000JPY

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