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Quarterly report · Q1

2315.TEDINET S100QE83
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥6.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥729m2022-11-01 → 2023-01-31Cons.Operating income
Operating income−¥31m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥742m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥764m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥515m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥744m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.2bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥766m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥481m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥47.2bnat 2023-01-31Cons.Assets
Total assets¥59.0bnat 2022-10-31Cons.Assets
Total assets¥116.4bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥53.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-6.512022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.692021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.22021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-01-31Cons.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.

Segments · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2022-11-01 → 2023-01-31¥3m
Otherother segmentsrevenue external2022-11-01 → 2023-01-31¥3m
Otherother segmentssegment profit2022-11-01 → 2023-01-31¥3m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥102m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentrevenue2022-11-01 → 2023-01-31−¥83m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentrevenue external2022-11-01 → 2023-01-31−¥83m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥672m
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥1.3bn
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.3bn
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1m
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥42m
—segment totalrevenue2022-11-01 → 2023-01-31¥1.2bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥1.2bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥1m
—segment totalsegment profit2022-11-01 → 2023-01-31−¥630m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31−¥627m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥100m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥597m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥597m
jpcrp040300-q1r_E05331-000Financial Service Businessreportable segmentsegment profit2021-11-01 → 2022-01-31−¥32m
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥1.2bn
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥1.2bn
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥1m
jpcrp040300-q1r_E05331-000IT Services Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥101m
—segment totalrevenue2021-11-01 → 2022-01-31¥1.8bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥1.8bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥1m
—segment totalsegment profit2021-11-01 → 2022-01-31¥69m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Shareholders equityPrior1YearInstant4847609000JPY
Shareholders equityCurrentQuarterInstant4228938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-63199000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-62342000JPY
Foreign currency translation adjustmentPrior1YearInstant102665000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101699000JPY
Valuation and translation adjustmentsPrior1YearInstant39465000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39357000JPY
Subscription rights to sharesPrior1YearInstant3731000JPY
Subscription rights to sharesCurrentQuarterInstant4923000JPY
Non controlling interestsPrior1YearInstant261984000JPY
Non controlling interestsCurrentQuarterInstant235178000JPY
Net assetsPrior1YearInstant5152790000JPY
Net assetsCurrentQuarterInstant4508397000JPY
Liabilities and net assetsPrior1YearInstant59032797000JPY
Liabilities and net assetsCurrentQuarterInstant47224651000JPY
Net salesPrior1YTDDuration1751979000JPY
Net salesCurrentYTDDuration1187096000JPY
Cost of salesPrior1YTDDuration995776000JPY
Cost of salesCurrentYTDDuration1162360000JPY
Gross profitPrior1YTDDuration756202000JPY
Gross profitCurrentYTDDuration24736000JPY
Selling general and administrative expensesPrior1YTDDuration786820000JPY
Selling general and administrative expensesCurrentYTDDuration753545000JPY
Operating incomePrior1YTDDuration-30617000JPY
Operating incomeCurrentYTDDuration-728809000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration909000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration0JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration1590000JPY
Reversal of provision for bonuses noiPrior1YTDDuration3834000JPY
Reversal of provision for bonuses noiCurrentYTDDuration1129000JPY
Other noiPrior1YTDDuration425000JPY
Other noiCurrentYTDDuration1489000JPY
Non operating incomePrior1YTDDuration4270000JPY
Non operating incomeCurrentYTDDuration5118000JPY
Interest expenses noePrior1YTDDuration1540000JPY
Interest expenses noeCurrentYTDDuration1002000JPY
Commission fee noePrior1YTDDuration3647000JPY
Commission fee noeCurrentYTDDuration294000JPY
Stock issuance cost noePrior1YTDDuration3376000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration15862000JPY
Other noePrior1YTDDuration5027000JPY
Other noeCurrentYTDDuration799000JPY
Non operating expensesPrior1YTDDuration13592000JPY
Non operating expensesCurrentYTDDuration17959000JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass