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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
Ordinary incomePrior1YTDDuration-39939000JPY
Ordinary incomeCurrentYTDDuration-741650000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration3700000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration1400000JPY
Gain on negative goodwill eiPrior1YTDDuration637000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration550837000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration555174000JPY
Extraordinary incomeCurrentYTDDuration1400000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration23896000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration23896000JPY
Income before income taxesPrior1YTDDuration515234000JPY
Income before income taxesCurrentYTDDuration-764146000JPY
Income taxes currentPrior1YTDDuration33764000JPY
Income taxes currentCurrentYTDDuration2141000JPY
Income taxesPrior1YTDDuration33764000JPY
Income taxesCurrentYTDDuration2141000JPY
Profit lossPrior1YTDDuration481469000JPY
Profit lossCurrentYTDDuration-766287000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration116407000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-22473000JPY
Profit loss attributable to owners of parentPrior1YTDDuration365062000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-743814000JPY
Profit lossPrior1YTDDuration481469000JPY
Profit lossCurrentYTDDuration-766287000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22044000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration857000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration76000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-965000JPY
Other comprehensive incomePrior1YTDDuration-21967000JPY
Other comprehensive incomeCurrentYTDDuration-108000JPY
Comprehensive incomePrior1YTDDuration459502000JPY
Comprehensive incomeCurrentYTDDuration-766396000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration343094000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-743923000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration116407000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-22473000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember1155158000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember596821000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1751979000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1751979000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05331-000ITServicesBusinessReportableSegmentMember1169000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05331-000FinancialServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1169000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1169000JPY
Transactions with other segmentsPrior1YTDDuration－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 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