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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -400000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -400000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9878000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10140000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30537000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31133000000 | JPY |
| Assets | Prior1YearInstant | 101367000000 | JPY |
| Assets | CurrentQuarterInstant | 102788000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 43050000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 44947000000 | JPY |
| Short term loans payable | Prior1YearInstant | 691000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 726000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 64000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 64000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1561000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 745000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 773000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 395000000 | JPY |
| Other cl | Prior1YearInstant | 1544000000 | JPY |
| Other cl | CurrentQuarterInstant | 1555000000 | JPY |
| Current liabilities | Prior1YearInstant | 47713000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48464000000 | JPY |
| Bonds payable | Prior1YearInstant | 42000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 42000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 52000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 49000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 52000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2120000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2144000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 656000000 | JPY |
| Other ncl | CurrentQuarterInstant | 549000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2939000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2855000000 | JPY |
| Liabilities | Prior1YearInstant | 50652000000 | JPY |
| Liabilities | CurrentQuarterInstant | 51320000000 | JPY |
| Capital stock | Prior1YearInstant | 2575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2575000000 | JPY |
| Capital surplus | Prior1YearInstant | 2757000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 374000000 | JPY |
| Retained earnings | Prior1YearInstant | 48574000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49470000000 | 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 |