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 |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |