Quarterly report · Q1
9565.TEDINET S100T22B
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥597m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥14m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥576m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥618m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥474m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥396m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥269m | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.21 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥769m | 2022-11-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥4m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥5m | 2022-11-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥991m | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥486m | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-1.73 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-01-31 | Standalone | 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 · 210
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 18911000 | JPY |
| Work in process | CurrentQuarterInstant | 11601000 | JPY |
| Other ca | Prior1YearInstant | 106604000 | JPY |
| Other ca | CurrentQuarterInstant | 116849000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2446000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2446000 | JPY |
| Current assets | Prior1YearInstant | 786209000 | JPY |
| Current assets | CurrentQuarterInstant | 745040000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37357000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34800000 | JPY |
| Goodwill | Prior1YearInstant | 148089000 | JPY |
| Goodwill | CurrentQuarterInstant | 142982000 | JPY |
| Software | Prior1YearInstant | 9251000 | JPY |
| Software | CurrentQuarterInstant | 8165000 | JPY |
| Intangible assets | Prior1YearInstant | 157341000 | JPY |
| Intangible assets | CurrentQuarterInstant | 151147000 | JPY |
| Other ioa | Prior1YearInstant | 124960000 | JPY |
| Other ioa | CurrentQuarterInstant | 120269000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -818000 | JPY |
| Investments and other assets | Prior1YearInstant | 124142000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 119450000 | JPY |
| Noncurrent assets | Prior1YearInstant | 318840000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 305399000 | JPY |
| Assets | Prior1YearInstant | 1105050000 | JPY |
| Assets | CurrentQuarterInstant | 1050439000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 176962000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 146884000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47095000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47095000 | JPY |
| Income taxes payable | Prior1YearInstant | 992000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11477000 | JPY |
| Other cl | Prior1YearInstant | 130996000 | JPY |
| Other cl | CurrentQuarterInstant | 120806000 | JPY |
| Current liabilities | Prior1YearInstant | 456046000 | JPY |
| Current liabilities | CurrentQuarterInstant | 426264000 | JPY |
| Long term loans payable | Prior1YearInstant | 161609000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 149835000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 161609000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 149835000 | JPY |
| Liabilities | Prior1YearInstant | 617655000 | JPY |
| Liabilities | CurrentQuarterInstant | 576099000 | JPY |
| Capital stock | Prior1YearInstant | 147139000 | JPY |
| Capital stock | CurrentQuarterInstant | 147803000 | JPY |
| Capital surplus | Prior1YearInstant | 146139000 | JPY |
| Capital surplus | CurrentQuarterInstant | 146803000 | JPY |
| Retained earnings | Prior1YearInstant | 192427000 | JPY |
| Retained earnings | CurrentQuarterInstant | 170002000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |