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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -5142000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3203000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48764000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49216000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 961000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1235000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 446000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 464000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 156000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 149000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1565000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1849000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 59000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 59000000 | JPY |
| Non controlling interests | Prior1YearInstant | 326000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 342000000 | JPY |
| Net assets | Prior1YearInstant | 50714000000 | JPY |
| Net assets | CurrentQuarterInstant | 51467000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 101367000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 102788000000 | JPY |
| Net sales | Prior1YTDDuration | 29764000000 | JPY |
| Net sales | CurrentYTDDuration | 33744000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25119000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28406000000 | JPY |
| Gross profit | Prior1YTDDuration | 4645000000 | JPY |
| Gross profit | CurrentYTDDuration | 5337000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 335000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 373000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 701000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 750000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 248000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 260000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 345000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 379000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 65000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 70000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 68000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 78000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 121000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 138000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 8000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 8000000 | JPY |
| Other sga | Prior1YTDDuration | 602000000 | JPY |
| Other sga | CurrentYTDDuration | 633000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2497000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2694000000 | JPY |
| Operating income | Prior1YTDDuration | 2147000000 | JPY |
| Operating income | CurrentYTDDuration | 2643000000 | 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 |