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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
MetricValuePeriodScopeSource row
Revenue¥449m2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥2.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥382m2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥203m2022-11-01 → 2023-01-31Cons.Operating income
Operating income−¥217m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥224m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥511m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥212m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥232m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥212m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥244m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥668m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥220m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥244m2022-11-01 → 2023-01-31Cons.Profit loss
Net income−¥220m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥3.6bnat 2023-01-31Cons.Assets
Total assets¥3.9bnat 2022-10-31Cons.Assets
Total assets¥4.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥501mat 2023-01-31Cons.Liabilities
Total liabilities¥461mat 2022-10-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-47.552022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-130.042021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.62021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%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.

All source rows · 291
ItemContextValueUnit
Interest income noiPrior1YTDDuration129000JPY
Interest income noiCurrentYTDDuration103000JPY
Equity in earnings of affiliates noiPrior1YTDDuration312000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration842000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Withholding tax refund noiPrior1YTDDuration4991000JPY
Withholding tax refund noiCurrentYTDDuration510000JPY
Other noiPrior1YTDDuration1779000JPY
Other noiCurrentYTDDuration206000JPY
Non operating incomePrior1YTDDuration8055000JPY
Non operating incomeCurrentYTDDuration821000JPY
Interest expenses noePrior1YTDDuration658000JPY
Interest expenses noeCurrentYTDDuration101000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration20008000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1531000JPY
Commission fee noePrior1YTDDuration1365000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration424000JPY
Other noeCurrentYTDDuration346000JPY
Non operating expensesPrior1YTDDuration2449000JPY
Non operating expensesCurrentYTDDuration21987000JPY
Ordinary incomePrior1YTDDuration-211877000JPY
Ordinary incomeCurrentYTDDuration-224436000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration7163000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7163000JPY
Income before income taxesPrior1YTDDuration-211877000JPY
Income before income taxesCurrentYTDDuration-231600000JPY
Income taxes currentPrior1YTDDuration8411000JPY
Income taxes currentCurrentYTDDuration10002000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration2261000JPY
Income taxesPrior1YTDDuration8411000JPY
Income taxesCurrentYTDDuration12264000JPY
Profit lossPrior1YTDDuration-220289000JPY
Profit lossCurrentYTDDuration-243864000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-220289000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-243864000JPY
Profit lossPrior1YTDDuration-220289000JPY
Profit lossCurrentYTDDuration-243864000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28324000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13102000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4503000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-25050000JPY
Other comprehensive incomePrior1YTDDuration32827000JPY
Other comprehensive incomeCurrentYTDDuration-38152000JPY

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 rounding
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