Quarterly report · Q1
9824.TEDINET S100T0YU
Period2023-11-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥102.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.1 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.1 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.14 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.03 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.89 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-01-31 | Cons. | 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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3303000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3303000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1572 | |
| Cash and deposits | Prior1YearInstant | 28534000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28596000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23313000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22496000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11302000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 13131000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Merchandise | Prior1YearInstant | 6914000000 | JPY |
| Merchandise | CurrentQuarterInstant | 6703000000 | JPY |
| Work in process | Prior1YearInstant | 247000000 | JPY |
| Work in process | CurrentQuarterInstant | 244000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 257000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 275000000 | JPY |
| Other ca | Prior1YearInstant | 271000000 | JPY |
| Other ca | CurrentQuarterInstant | 216000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 70830000000 | JPY |
| Current assets | CurrentQuarterInstant | 71654000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7083000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7113000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 361000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 349000000 | JPY |
| Land | Prior1YearInstant | 12282000000 | JPY |
| Land | CurrentQuarterInstant | 12394000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 103000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 104000000 | JPY |
| Other net ppe | Prior1YearInstant | 523000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 739000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20355000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20702000000 | JPY |
| Goodwill | Prior1YearInstant | 122000000 | JPY |
| Goodwill | CurrentQuarterInstant | 113000000 | JPY |
| Other ia | Prior1YearInstant | 180000000 | JPY |
| Other ia | CurrentQuarterInstant | 177000000 | JPY |
| Intangible assets | Prior1YearInstant | 303000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 290000000 | JPY |
| Investment securities | Prior1YearInstant | 2310000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2758000000 | JPY |
| Long term time deposits | Prior1YearInstant | 3000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 3000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 715000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 399000000 | JPY |
| Other net ioa | Prior1YearInstant | 4253000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 4382000000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |