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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 72117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 71157000 | JPY |
| Liabilities | Prior1YearInstant | 6468291000 | JPY |
| Liabilities | CurrentQuarterInstant | 7148560000 | JPY |
| Capital stock | Prior1YearInstant | 847400000 | JPY |
| Capital stock | CurrentQuarterInstant | 847400000 | JPY |
| Capital surplus | Prior1YearInstant | 1921497000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1921497000 | JPY |
| Retained earnings | Prior1YearInstant | 25908669000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26284085000 | JPY |
| Treasury stock | Prior1YearInstant | -1525947000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1526172000 | JPY |
| Shareholders equity | Prior1YearInstant | 27151619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27526810000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 114915000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 108127000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114915000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 108127000 | JPY |
| Net assets | Prior1YearInstant | 27266535000 | JPY |
| Net assets | CurrentQuarterInstant | 27634937000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33734826000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34783498000 | JPY |
| Net sales | Prior1YTDDuration | 5708811000 | JPY |
| Net sales | CurrentYTDDuration | 7256372000 | JPY |
| Cost of sales | Prior1YTDDuration | 4133640000 | JPY |
| Cost of sales | CurrentYTDDuration | 5398898000 | JPY |
| Gross profit | Prior1YTDDuration | 1575171000 | JPY |
| Gross profit | CurrentYTDDuration | 1857474000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 590256000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 564826000 | JPY |
| Operating income | Prior1YTDDuration | 984915000 | JPY |
| Operating income | CurrentYTDDuration | 1292647000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000 | JPY |
| Interest income noi | CurrentYTDDuration | 399000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1369000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1459000 | JPY |
| Office work fee noi | Prior1YTDDuration | 2372000 | JPY |
| Office work fee noi | CurrentYTDDuration | 2372000 | JPY |
| Rent income noi | Prior1YTDDuration | 2004000 | JPY |
| Rent income noi | CurrentYTDDuration | 3856000 | JPY |
| Other noi | Prior1YTDDuration | 5787000 | JPY |
| Other noi | CurrentYTDDuration | 2246000 | JPY |
| Non operating income | Prior1YTDDuration | 11589000 | JPY |
| Non operating income | CurrentYTDDuration | 10334000 | JPY |
| Expense of restricted shares noe | Prior1YTDDuration | 3225000 | JPY |
| Expense of restricted shares noe | CurrentYTDDuration | 819000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 53000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3226000 | JPY |
| Non operating expenses | CurrentYTDDuration | 872000 | 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 |