Quarterly report · Q1
3248.TEDINET S100QDMS
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥875m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥129m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥311m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥192m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.89 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.26 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥39m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥182m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥182m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥27m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥692m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥692m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥40m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥641m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥641m |
| jpcrp040300-q1r_E04077-000Development And Salesreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥202m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥714m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥710m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥5m |
| jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1350248000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 874706000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3699549000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 292760000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 112076000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 570605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 191689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 69642000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 375581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 190526000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 69729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 374281000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3768940000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3926887000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3908051000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13222423000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13245894000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13154883000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3181000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3181000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3172400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3181000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31724 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |