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Quarterly report · Q1

3195.TEDINET S100QDYN
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥16.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥28m2022-11-01 → 2023-01-31Cons.Operating income
Operating income−¥8m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥49m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥396m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥49m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥11m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥45m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥344m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥19m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥4.5bnat 2023-01-31Cons.Assets
Total assets¥4.6bnat 2022-10-31Cons.Assets
Total assets¥4.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-5.552022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.342021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.352021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.322021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31¥3m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥83m
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥3.5bn
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥3.4bn
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥4m
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥68m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥502m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥501m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥39m
—segment totalrevenue2022-11-01 → 2023-01-31¥4.0bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥3.9bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥5m
—segment totalsegment profit2022-11-01 → 2023-01-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-01-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-01-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-01-31¥8m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥83m
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥3.1bn
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥3.1bn
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥3m
jpcrp040300-q1r_E30881-000EC Marketing Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥65m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥493m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥490m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥3m
jpcrp040300-q1r_E30881-000Product Planning Related Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥2m
—segment totalrevenue2021-11-01 → 2022-01-31¥3.6bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥3.6bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥6m
—segment totalsegment profit2021-11-01 → 2022-01-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥75m

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

All source rows · 351
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.019
Number of shares held in own name treasury shares etcCurrentQuarterInstant159700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant159700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.019
Cash and depositsPrior1YearInstant1351443000JPY
Cash and depositsCurrentQuarterInstant1028586000JPY
Notes and accounts receivable tradePrior1YearInstant1241011000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1285100000JPY
Merchandise and finished goodsPrior1YearInstant1301534000JPY
Merchandise and finished goodsCurrentQuarterInstant1282594000JPY
Work in processPrior1YearInstant27978000JPY
Work in processCurrentQuarterInstant49719000JPY
Raw materials and suppliesPrior1YearInstant132310000JPY
Raw materials and suppliesCurrentQuarterInstant190696000JPY
Other caPrior1YearInstant323400000JPY
Other caCurrentQuarterInstant432404000JPY
Allowance for doubtful accounts caPrior1YearInstant-13234000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12863000JPY
Current assetsPrior1YearInstant4364444000JPY
Current assetsCurrentQuarterInstant4256238000JPY
Buildings and structuresPrior1YearInstant17678000JPY
Buildings and structuresCurrentQuarterInstant18197000JPY
Machinery equipment and vehiclesPrior1YearInstant80893000JPY
Machinery equipment and vehiclesCurrentQuarterInstant78455000JPY
Tools furniture and fixturesPrior1YearInstant26182000JPY
Tools furniture and fixturesCurrentQuarterInstant35255000JPY
Lease assets ppePrior1YearInstant15390000JPY
Lease assets ppeCurrentQuarterInstant15390000JPY
Construction in progressPrior1YearInstant309000JPY
Construction in progressCurrentQuarterInstant282000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-64551000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-76460000JPY
Property plant and equipmentPrior1YearInstant75901000JPY
Property plant and equipmentCurrentQuarterInstant71120000JPY
GoodwillPrior1YearInstant114263000JPY
GoodwillCurrentQuarterInstant108149000JPY
SoftwarePrior1YearInstant25299000JPY
SoftwareCurrentQuarterInstant24847000JPY
Other iaPrior1YearInstant23000JPY
Other iaCurrentQuarterInstant23000JPY
Intangible assetsPrior1YearInstant139587000JPY
Intangible assetsCurrentQuarterInstant133020000JPY
Deferred tax assetsPrior1YearInstant21768000JPY
Deferred tax assetsCurrentQuarterInstant27006000JPY
Other ioaPrior1YearInstant37392000JPY
Other ioaCurrentQuarterInstant36874000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-997000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant58163000JPY

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
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