Quarterly report · Q1
3653.TEDINET S100QD6K
Period2022-11-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥449m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥382m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥203m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥217m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥224m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥511m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥212m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥232m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥212m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥244m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥668m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥244m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥220m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥501m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥461m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | 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 | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.55 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.04 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.6 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | 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.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 24236000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 16798000 | JPY |
| Contract liabilities | Prior1YearInstant | 154144000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 250037000 | JPY |
| Deposits received | Prior1YearInstant | 16241000 | JPY |
| Deposits received | CurrentQuarterInstant | 13133000 | JPY |
| Other cl | Prior1YearInstant | 28663000 | JPY |
| Other cl | CurrentQuarterInstant | 9386000 | JPY |
| Current liabilities | Prior1YearInstant | 452612000 | JPY |
| Current liabilities | CurrentQuarterInstant | 496962000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5197000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2248000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2251000 | JPY |
| Other ncl | Prior1YearInstant | 573000 | JPY |
| Other ncl | CurrentQuarterInstant | 1655000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8020000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3906000 | JPY |
| Liabilities | Prior1YearInstant | 460632000 | JPY |
| Liabilities | CurrentQuarterInstant | 500869000 | JPY |
| Capital stock | Prior1YearInstant | 1783958000 | JPY |
| Capital stock | CurrentQuarterInstant | 1783958000 | JPY |
| Capital surplus | Prior1YearInstant | 1732628000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1732628000 | JPY |
| Retained earnings | Prior1YearInstant | 189395000 | JPY |
| Retained earnings | CurrentQuarterInstant | -54468000 | JPY |
| Treasury stock | Prior1YearInstant | -370999000 | JPY |
| Treasury stock | CurrentQuarterInstant | -370999000 | JPY |
| Shareholders equity | Prior1YearInstant | 3334983000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3091118000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1325000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 52737000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27687000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 64515000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26362000 | JPY |
| Net assets | Prior1YearInstant | 3399498000 | JPY |
| Net assets | CurrentQuarterInstant | 3117480000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3860130000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3618350000 | JPY |
| Net sales | Prior1YTDDuration | 382435000 | JPY |
| Net sales | CurrentYTDDuration | 448815000 | JPY |
| Cost of sales | Prior1YTDDuration | 191355000 | JPY |
| Cost of sales | CurrentYTDDuration | 288111000 | JPY |
| Gross profit | Prior1YTDDuration | 191079000 | JPY |
| Gross profit | CurrentYTDDuration | 160704000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 408562000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 363974000 | JPY |
| Operating income | Prior1YTDDuration | -217483000 | JPY |
| Operating income | CurrentYTDDuration | -203269000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |