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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 485707000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 464608000 | JPY |
| Non controlling interests | Prior1YearInstant | 1687000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9731000 | JPY |
| Net assets | Prior1YearInstant | 487394000 | JPY |
| Net assets | CurrentQuarterInstant | 474339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1105050000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1050439000 | JPY |
| Net sales | CurrentYTDDuration | 597244000 | JPY |
| Cost of sales | CurrentYTDDuration | 457477000 | JPY |
| Gross profit | CurrentYTDDuration | 139767000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 144417000 | JPY |
| Operating income | CurrentYTDDuration | -4650000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 49000 | JPY |
| Other noi | CurrentYTDDuration | 1000 | JPY |
| Non operating income | CurrentYTDDuration | 51000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 511000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 970000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1481000 | JPY |
| Ordinary income | CurrentYTDDuration | -6080000 | JPY |
| Income before income taxes | CurrentYTDDuration | -6080000 | JPY |
| Income taxes current | CurrentYTDDuration | 9064000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -764000 | JPY |
| Income taxes | CurrentYTDDuration | 8300000 | JPY |
| Profit loss | CurrentYTDDuration | -14381000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8043000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -22425000 | JPY |
| Profit loss | CurrentYTDDuration | -14381000 | JPY |
| Comprehensive income | CurrentYTDDuration | -14381000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -22425000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8043000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期(自 2023年11月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GLOE株式会社 | |
| Company name in english cover page | FilingDateInstant | GLOE Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 谷田 優也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区大京町22-１ グランファースト新宿御苑６階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6380-1020 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 村田 光至朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区大京町22-１ グランファースト新宿御苑６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6380-1020 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 村田 光至朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38155 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)GLOE株式会社 |
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 |