Quarterly report · Q1
2695.TEDINET S100QDK2
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥183.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥671m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥687m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥742m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥759m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥624m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥688m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥109.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.7 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.76 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.07 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.05 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥303m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥41.0bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥41.0bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥746m |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.7bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥299m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥51.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥51.3bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥742m |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥3.6bn |
| jpcrp040300-q1r_E03375-000Asiareportable segment | segment ordinary income | 2021-11-01 → 2022-01-31 | ¥359m |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥39.5bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥39.5bn |
| jpcrp040300-q1r_E03375-000Japanreportable segment | segment ordinary income | 2021-11-01 → 2022-01-31 | ¥2.4bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥3.4bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥3.4bn |
| jpcrp040300-q1r_E03375-000North Americareportable segment | segment ordinary income | 2021-11-01 → 2022-01-31 | −¥142m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥46.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥46.5bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-01-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 見 勝 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂 雄 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46452000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51292000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 183053000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2656000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -742000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1708000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -624000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 744000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2238000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -972000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4229000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 56172000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57241000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58967000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 100873000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109307000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 109621000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41399600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41399600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41399600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41399600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1655800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39725000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 397250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41399600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 397250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1655800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1655800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0400 |
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 |
| 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 |