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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
Investments and other assetsCurrentQuarterInstant63880000JPY
Noncurrent assetsPrior1YearInstant273652000JPY
Noncurrent assetsCurrentQuarterInstant268021000JPY
AssetsPrior1YearInstant4638097000JPY
AssetsCurrentQuarterInstant4524259000JPY
Notes and accounts payable tradePrior1YearInstant1036517000JPY
Notes and accounts payable tradeCurrentQuarterInstant959636000JPY
Short term loans payablePrior1YearInstant830000000JPY
Short term loans payableCurrentQuarterInstant880000000JPY
Current portion of long term loans payablePrior1YearInstant90204000JPY
Current portion of long term loans payableCurrentQuarterInstant90204000JPY
Lease obligations clPrior1YearInstant3927000JPY
Lease obligations clCurrentQuarterInstant3927000JPY
Income taxes payablePrior1YearInstant32482000JPY
Income taxes payableCurrentQuarterInstant4064000JPY
Provision for bonusesPrior1YearInstant103377000JPY
Provision for bonusesCurrentQuarterInstant55193000JPY
Accounts payable otherPrior1YearInstant353839000JPY
Accounts payable otherCurrentQuarterInstant472204000JPY
Other clPrior1YearInstant86334000JPY
Other clCurrentQuarterInstant121008000JPY
Current liabilitiesPrior1YearInstant2536681000JPY
Current liabilitiesCurrentQuarterInstant2586237000JPY
Long term loans payablePrior1YearInstant85103000JPY
Long term loans payableCurrentQuarterInstant62552000JPY
Lease obligations nclPrior1YearInstant10711000JPY
Lease obligations nclCurrentQuarterInstant9729000JPY
Asset retirement obligations nclPrior1YearInstant8004000JPY
Asset retirement obligations nclCurrentQuarterInstant8006000JPY
Noncurrent liabilitiesPrior1YearInstant103818000JPY
Noncurrent liabilitiesCurrentQuarterInstant80287000JPY
LiabilitiesPrior1YearInstant2640500000JPY
LiabilitiesCurrentQuarterInstant2666525000JPY
Capital stockPrior1YearInstant627117000JPY
Capital stockCurrentQuarterInstant627117000JPY
Capital surplusPrior1YearInstant620267000JPY
Capital surplusCurrentQuarterInstant620267000JPY
Retained earningsPrior1YearInstant819846000JPY
Retained earningsCurrentQuarterInstant701715000JPY
Treasury stockPrior1YearInstant-90620000JPY
Treasury stockCurrentQuarterInstant-90620000JPY
Shareholders equityPrior1YearInstant1976610000JPY
Shareholders equityCurrentQuarterInstant1858479000JPY
Foreign currency translation adjustmentPrior1YearInstant-7473000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-28210000JPY
Valuation and translation adjustmentsPrior1YearInstant-7473000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-28210000JPY
Subscription rights to sharesPrior1YearInstant7983000JPY
Subscription rights to sharesCurrentQuarterInstant7983000JPY
Non controlling interestsPrior1YearInstant20476000JPY

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