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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
Loss on retirement of inventories noeCurrentYTDDuration_NonConsolidatedMember170000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember2170000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7156000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3131000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-43458000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-34489000JPY
Compensation for damage income eiPrior1YTDDuration_NonConsolidatedMember300000JPY
Compensation for damage income eiCurrentYTDDuration_NonConsolidatedMember300000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember300000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember300000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-43158000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-34189000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1175000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember610000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1175000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember610000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-44333000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-34799000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期　第１四半期（自　2023年11月１日　至　2024年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ReYuu Japan株式会社
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　有　馬　知　英
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区天満橋一丁目８番30号　OAPタワー９階
Telephone number address of registered headquarter cover pageFilingDateInstant０６（６８８１）６６１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　菊　地　洋　介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木一丁目９番９号　六本木ファーストビル14階
Telephone number nearest place of contact cover pageFilingDateInstant０３（６２３０）９３８８
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　菊　地　洋　介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05481
Fund codeFilingDateInstant－
Security codeFilingDateInstant94250
Filer name in japaneseFilingDateInstant
Original text (Japanese)ReYuu Japan株式会社
Filer name in englishFilingDateInstantReYuu Japan Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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