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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2420000 | JPY |
| Interest income noi | CurrentYTDDuration | 3006000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 6014000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 6014000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 96211000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7213000 | JPY |
| Other noi | CurrentYTDDuration | 7842000 | JPY |
| Non operating income | Prior1YTDDuration | 111858000 | JPY |
| Non operating income | CurrentYTDDuration | 16863000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4275000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4669000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 2440000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 5256000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2458000 | JPY |
| Other noe | CurrentYTDDuration | 2221000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11990000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9331000 | JPY |
| Ordinary income | Prior1YTDDuration | 220142000 | JPY |
| Ordinary income | CurrentYTDDuration | 369841000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2259000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2905000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2259000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2905000 | JPY |
| Income before income taxes | Prior1YTDDuration | 217883000 | JPY |
| Income before income taxes | CurrentYTDDuration | 366935000 | JPY |
| Income taxes current | Prior1YTDDuration | 20998000 | JPY |
| Income taxes current | CurrentYTDDuration | 49263000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18095000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 138357000 | JPY |
| Income taxes | Prior1YTDDuration | 39093000 | JPY |
| Income taxes | CurrentYTDDuration | 187620000 | JPY |
| Profit loss | Prior1YTDDuration | 178789000 | JPY |
| Profit loss | CurrentYTDDuration | 179314000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1399000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -795000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 180188000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 180110000 | JPY |
| Profit loss | Prior1YTDDuration | 178789000 | JPY |
| Profit loss | CurrentYTDDuration | 179314000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12765000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6658000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -900000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -491000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20311000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23414000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6645000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16264000 | 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 |