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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember25925000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3562000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3563000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember119711000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember111117000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember865657000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember679838000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember724520000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember358158000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember358158000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1082679000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1082679000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-81005000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-115805000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-81005000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-115805000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1051663000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1016863000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember298000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1051961000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1017161000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1917619000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1697000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1073057000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1245508000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember904463000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1125479000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember168593000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember120029000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember205057000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember152312000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-36463000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-32282000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember161000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember924000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember161000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember924000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1780000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1865000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember320000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember127000JPY
Loss on sales of goods noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of goods noeCurrentYTDDuration_NonConsolidatedMember968000JPY
Loss on retirement of inventories noePrior1YTDDuration_NonConsolidatedMember2879000JPY

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