Quarterly report · Q1
2198.TEDINET S100QDWX
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥362m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥120m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥370m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥179m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.15 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.13 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-01-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7604765000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5659465000 | JPY |
| Long term loans payable | Prior1YearInstant | 1877328000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2370258000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34284000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32712000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 14663000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 14750000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1064951000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1067717000 | JPY |
| Other ncl | Prior1YearInstant | 485450000 | JPY |
| Other ncl | CurrentQuarterInstant | 484585000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3476677000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3970023000 | JPY |
| Liabilities | Prior1YearInstant | 11081442000 | JPY |
| Liabilities | CurrentQuarterInstant | 9629488000 | JPY |
| Capital stock | Prior1YearInstant | 351655000 | JPY |
| Capital stock | CurrentQuarterInstant | 351655000 | JPY |
| Capital surplus | Prior1YearInstant | 347861000 | JPY |
| Capital surplus | CurrentQuarterInstant | 348353000 | JPY |
| Retained earnings | Prior1YearInstant | 8629766000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8510834000 | JPY |
| Treasury stock | Prior1YearInstant | -252415000 | JPY |
| Treasury stock | CurrentQuarterInstant | -632944000 | JPY |
| Shareholders equity | Prior1YearInstant | 9076868000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8577899000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14797000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8138000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14183000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13640000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33214000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 55106000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62194000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 76885000 | JPY |
| Non controlling interests | Prior1YearInstant | 31004000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32439000 | JPY |
| Net assets | Prior1YearInstant | 9170067000 | JPY |
| Net assets | CurrentQuarterInstant | 8687225000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20251509000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18316714000 | JPY |
| Net sales | Prior1YTDDuration | 3897997000 | JPY |
| Net sales | CurrentYTDDuration | 4912277000 | JPY |
| Cost of sales | Prior1YTDDuration | 1630840000 | JPY |
| Cost of sales | CurrentYTDDuration | 2073423000 | JPY |
| Gross profit | Prior1YTDDuration | 2267156000 | JPY |
| Gross profit | CurrentYTDDuration | 2838853000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2146883000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2476545000 | JPY |
| Operating income | Prior1YTDDuration | 120273000 | JPY |
| Operating income | CurrentYTDDuration | 362308000 | 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 |
| 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 |