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Quarterly report · Q1

3804.TEDINET S100QCK5
Period2022-11-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥975m2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥4.2bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥797m2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥167m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥131m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥168m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥900m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥131m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥168m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥82m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥112m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥592m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥112m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥56m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥5.3bnat 2023-01-31Cons.Assets
Total assets¥5.9bnat 2022-10-31Cons.Assets
Total assets¥4.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-10-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥571mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥17.462022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.392021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.782021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%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.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥750,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31¥4m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥750,000
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥750,000
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥69m
jpcrp040300-q1r_E05516-000Software Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥969m
jpcrp040300-q1r_E05516-000Software Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥969m
jpcrp040300-q1r_E05516-000Software Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥976m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥975m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥750,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-01-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-01-31¥840,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-01-31¥4m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥840,000
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥840,000
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥74m
jpcrp040300-q1r_E05516-000Software Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥791m
jpcrp040300-q1r_E05516-000Software Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥791m
jpcrp040300-q1r_E05516-000Software Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥798m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥797m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥840,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥205m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant95200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant95200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.015
Cash and depositsPrior1YearInstant1225450000JPY
Cash and depositsCurrentQuarterInstant571496000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant746960000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant772170000JPY
InventoriesPrior1YearInstant113162000JPY
InventoriesCurrentQuarterInstant169397000JPY
Other caPrior1YearInstant35752000JPY
Other caCurrentQuarterInstant37001000JPY
Allowance for doubtful accounts caPrior1YearInstant-1558000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1654000JPY
Current assetsPrior1YearInstant2119767000JPY
Current assetsCurrentQuarterInstant1548411000JPY
Buildings and structures netPrior1YearInstant191583000JPY
Buildings and structures netCurrentQuarterInstant187551000JPY
LandPrior1YearInstant1625952000JPY
LandCurrentQuarterInstant1625952000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant53550000JPY
Other net ppePrior1YearInstant11925000JPY
Other net ppeCurrentQuarterInstant12556000JPY
Property plant and equipmentPrior1YearInstant1829461000JPY
Property plant and equipmentCurrentQuarterInstant1879610000JPY
GoodwillPrior1YearInstant70208000JPY
GoodwillCurrentQuarterInstant66740000JPY
SoftwarePrior1YearInstant672891000JPY
SoftwareCurrentQuarterInstant574317000JPY
Software in progressPrior1YearInstant595351000JPY
Software in progressCurrentQuarterInstant624013000JPY
Intangible assetsPrior1YearInstant1338451000JPY
Intangible assetsCurrentQuarterInstant1265072000JPY
Investment securitiesPrior1YearInstant22899000JPY
Investment securitiesCurrentQuarterInstant24841000JPY
Deferred tax assetsPrior1YearInstant155344000JPY
Deferred tax assetsCurrentQuarterInstant105807000JPY
Insurance fundsPrior1YearInstant350678000JPY
Insurance fundsCurrentQuarterInstant352064000JPY
Other ioaPrior1YearInstant83185000JPY
Other ioaCurrentQuarterInstant92770000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-219000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-296000JPY
Investments and other assetsPrior1YearInstant611889000JPY
Investments and other assetsCurrentQuarterInstant575188000JPY
Noncurrent assetsPrior1YearInstant3779802000JPY
Noncurrent assetsCurrentQuarterInstant3719871000JPY
AssetsPrior1YearInstant5899569000JPY
AssetsCurrentQuarterInstant5268283000JPY

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 rounding
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