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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
Non controlling interestsCurrentQuarterInstant19480000JPY
Net assetsPrior1YearInstant1997597000JPY
Net assetsCurrentQuarterInstant1857734000JPY
Liabilities and net assetsPrior1YearInstant4638097000JPY
Liabilities and net assetsCurrentQuarterInstant4524259000JPY
Net salesPrior1YTDDuration3585736000JPY
Net salesCurrentYTDDuration3968693000JPY
Cost of salesPrior1YTDDuration2626034000JPY
Cost of salesCurrentYTDDuration2901269000JPY
Gross profitPrior1YTDDuration959701000JPY
Gross profitCurrentYTDDuration1067423000JPY
Selling general and administrative expensesPrior1YTDDuration967471000JPY
Selling general and administrative expensesCurrentYTDDuration1039549000JPY
Operating incomePrior1YTDDuration-7769000JPY
Operating incomeCurrentYTDDuration27873000JPY
Interest income noiPrior1YTDDuration254000JPY
Interest income noiCurrentYTDDuration430000JPY
Foreign exchange gains noiPrior1YTDDuration17276000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration157000JPY
Insurance income noiCurrentYTDDuration1092000JPY
Subsidy income noi bountyPrior1YTDDuration134000JPY
Subsidy income noi bountyCurrentYTDDuration60000JPY
Other noiPrior1YTDDuration1748000JPY
Other noiCurrentYTDDuration949000JPY
Non operating incomePrior1YTDDuration19571000JPY
Non operating incomeCurrentYTDDuration2532000JPY
Interest expenses noePrior1YTDDuration300000JPY
Interest expenses noeCurrentYTDDuration386000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration79094000JPY
Other noePrior1YTDDuration84000JPY
Other noeCurrentYTDDuration255000JPY
Non operating expensesPrior1YTDDuration384000JPY
Non operating expensesCurrentYTDDuration79735000JPY
Ordinary incomePrior1YTDDuration11417000JPY
Ordinary incomeCurrentYTDDuration-49328000JPY
Income before income taxesPrior1YTDDuration11417000JPY
Income before income taxesCurrentYTDDuration-49328000JPY
Income taxes currentPrior1YTDDuration6805000JPY
Income taxes currentCurrentYTDDuration877000JPY
Income taxes deferredPrior1YTDDuration-14832000JPY
Income taxes deferredCurrentYTDDuration-5549000JPY
Income taxesPrior1YTDDuration-8026000JPY
Income taxesCurrentYTDDuration-4671000JPY
Profit lossPrior1YTDDuration19444000JPY
Profit lossCurrentYTDDuration-44657000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration338000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration416000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19105000JPY

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