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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
MetricValuePeriodScopeSource row
Revenue¥875m2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥3.7bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥129m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥311m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥112m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥571m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥293m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥112m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥293m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥70m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥376m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥70m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥192m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥13.2bnat 2023-01-31Cons.Assets
Total assets¥13.2bnat 2022-10-31Cons.Assets
Total assets¥13.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥9.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥935mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥964mat 2022-10-31Cons.Cash and deposits
EPS (basic)¥21.892022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.082021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.262021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥39m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue2022-11-01 → 2023-01-31¥182m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue external2022-11-01 → 2023-01-31¥182m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentsegment profit2022-11-01 → 2023-01-31¥27m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue2022-11-01 → 2023-01-31¥692m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2022-11-01 → 2023-01-31¥692m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2022-11-01 → 2023-01-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥875m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥875m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥169m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥40m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue2021-11-01 → 2022-01-31¥641m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue external2021-11-01 → 2022-01-31¥641m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentsegment profit2021-11-01 → 2022-01-31¥202m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue2021-11-01 → 2022-01-31¥714m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2021-11-01 → 2022-01-31¥710m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥5m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2021-11-01 → 2022-01-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥351m

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

All source rows · 301
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant7773446000JPY
Noncurrent liabilitiesCurrentQuarterInstant8005730000JPY
LiabilitiesPrior1YearInstant9246832000JPY
LiabilitiesCurrentQuarterInstant9319007000JPY
Capital stockPrior1YearInstant167208000JPY
Capital stockCurrentQuarterInstant167208000JPY
Capital surplusPrior1YearInstant66058000JPY
Capital surplusCurrentQuarterInstant66058000JPY
Retained earningsPrior1YearInstant3672028000JPY
Retained earningsCurrentQuarterInstant3690778000JPY
Treasury stockPrior1YearInstant-144000JPY
Treasury stockCurrentQuarterInstant-144000JPY
Shareholders equityPrior1YearInstant3905151000JPY
Shareholders equityCurrentQuarterInstant3923900000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2900000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2987000JPY
Valuation and translation adjustmentsPrior1YearInstant2900000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2987000JPY
Net assetsPrior1YearInstant3908051000JPY
Net assetsCurrentQuarterInstant3926887000JPY
Liabilities and net assetsPrior1YearInstant13154883000JPY
Liabilities and net assetsCurrentQuarterInstant13245894000JPY
Net salesPrior1YTDDuration1350248000JPY
Net salesCurrentYTDDuration874706000JPY
Cost of salesPrior1YTDDuration915298000JPY
Cost of salesCurrentYTDDuration624334000JPY
Gross profitPrior1YTDDuration434949000JPY
Gross profitCurrentYTDDuration250371000JPY
Selling general and administrative expensesPrior1YTDDuration123980000JPY
Selling general and administrative expensesCurrentYTDDuration120903000JPY
Operating incomePrior1YTDDuration310969000JPY
Operating incomeCurrentYTDDuration129468000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration65000JPY
Dividends income noiCurrentYTDDuration－JPY
Dividends income of insurance noiPrior1YTDDuration67000JPY
Dividends income of insurance noiCurrentYTDDuration44000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration101000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration547000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration75000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration122000JPY
Other noiPrior1YTDDuration3000JPY
Other noiCurrentYTDDuration158000JPY
Non operating incomePrior1YTDDuration315000JPY
Non operating incomeCurrentYTDDuration875000JPY
Interest expenses noePrior1YTDDuration18490000JPY
Interest expenses noeCurrentYTDDuration17446000JPY
Other noePrior1YTDDuration34000JPY
Other noeCurrentYTDDuration821000JPY

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