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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
Non operating expensesPrior1YTDDuration18525000JPY
Non operating expensesCurrentYTDDuration18267000JPY
Ordinary incomePrior1YTDDuration292760000JPY
Ordinary incomeCurrentYTDDuration112076000JPY
Income before income taxesPrior1YTDDuration292760000JPY
Income before income taxesCurrentYTDDuration112076000JPY
Income taxesPrior1YTDDuration101071000JPY
Income taxesCurrentYTDDuration42433000JPY
Profit lossPrior1YTDDuration191689000JPY
Profit lossCurrentYTDDuration69642000JPY
Profit loss attributable to owners of parentPrior1YTDDuration191689000JPY
Profit loss attributable to owners of parentCurrentYTDDuration69642000JPY
Profit lossPrior1YTDDuration191689000JPY
Profit lossCurrentYTDDuration69642000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1162000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration87000JPY
Other comprehensive incomePrior1YTDDuration-1162000JPY
Other comprehensive incomeCurrentYTDDuration87000JPY
Comprehensive incomePrior1YTDDuration190526000JPY
Comprehensive incomeCurrentYTDDuration69729000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration190526000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration69729000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember709592000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember640655000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1350248000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1350248000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember4545000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4545000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4545000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember714138000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember640655000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1354793000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4545000JPY
Net salesPrior1YTDDuration1350248000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember148627000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember201913000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember350541000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-39571000JPY
Operating incomePrior1YTDDuration310969000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember692399000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember182307000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember874706000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration874706000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04077-000OperatioAndNmanagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04077-000DevelopmentAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY

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