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Quarterly report · Q1

2301.TEDINET S100QDM9
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥6.8bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥596m2021-11-01 → 2022-01-31StandaloneNet sales
Operating income−¥119m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income−¥419m2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥49m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥49m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥276m2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥40m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥1.4bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income−¥197m2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥12.7bnat 2023-01-31StandaloneAssets
Total assets¥13.8bnat 2022-10-31StandaloneAssets
Total assets¥12.0bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥942mat 2023-01-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2023-01-31StandaloneNet assets
Net assets / equity¥12.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥11.3bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥-2.912022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.352021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.912021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.112021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,560,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-01-31StandaloneTotal number of issued shares (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 · 311
ItemContextValueUnit
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember18541000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236341000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember236341000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1578449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember941943000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3352325000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3349268000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9289731000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8901162000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1837518000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1821790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12304538000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11928639000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-102803000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-192558000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-102803000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-192558000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30736000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember18080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12232470000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11754161000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13810919000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12696105000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember595738000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1121606000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember322237000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember454731000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember273500000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember666874000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember692734000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember785611000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-419234000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-118736000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember125000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember125000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember25033000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember30790000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember763000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7308000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember94895000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember33378000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember10010000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember9993000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16021000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2422000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember146848000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember84018000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember2160000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass