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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥596m | 2021-11-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | −¥119m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥419m | 2021-11-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥49m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2021-11-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥49m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥276m | 2021-11-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥40m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥197m | 2021-11-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥12.7bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥942m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.91 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.35 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.91 | 2021-11-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.11 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,560,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2022-01-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |