Quarterly report · Q1
3733.TEDINET S100QCVY
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 | ¥7.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥985m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥898m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥898m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥684m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.8 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.54 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.98 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0471 | |
| Cash and deposits | Prior1YearInstant | 5233713000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4233676000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5442456000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4557075000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise | Prior1YearInstant | 858137000 | JPY |
| Merchandise | CurrentQuarterInstant | 3566471000 | JPY |
| Work in process | Prior1YearInstant | 324971000 | JPY |
| Work in process | CurrentQuarterInstant | 451340000 | JPY |
| Other ca | Prior1YearInstant | 414771000 | JPY |
| Other ca | CurrentQuarterInstant | 267837000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5417000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4527000 | JPY |
| Current assets | Prior1YearInstant | 13268633000 | JPY |
| Current assets | CurrentQuarterInstant | 14571872000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7603414000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7477221000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1066000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1034000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 292840000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 279727000 | JPY |
| Land | Prior1YearInstant | 11616786000 | JPY |
| Land | CurrentQuarterInstant | 11616786000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19514106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19374770000 | JPY |
| Intangible assets | Prior1YearInstant | 22452000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19743000 | JPY |
| Investments and other assets | Prior1YearInstant | 929634000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 817112000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20466193000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20211625000 | JPY |
| Assets | Prior1YearInstant | 33734826000 | JPY |
| Assets | CurrentQuarterInstant | 34783498000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4350129000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6074835000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 826608000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 314120000 | JPY |
| Other cl | Prior1YearInstant | 1119436000 | JPY |
| Other cl | CurrentQuarterInstant | 688447000 | JPY |
| Current liabilities | Prior1YearInstant | 6396173000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7077403000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72117000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71157000 | 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 |