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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥975m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥797m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥167m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥131m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥56m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥571m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.46 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.39 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥750,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥750,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥750,000 |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥69m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥969m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥969m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥750,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥840,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥840,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥840,000 |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥74m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥791m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥791m |
| jpcrp040300-q1r_E05516-000Software Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥840,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 160911000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 207403000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 128358000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 123360000 | JPY |
| Unearned revenue | Prior1YearInstant | 626994000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 451103000 | JPY |
| Income taxes payable | Prior1YearInstant | 196454000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9055000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26597000 | JPY |
| Other cl | Prior1YearInstant | 486568000 | JPY |
| Other cl | CurrentQuarterInstant | 189847000 | JPY |
| Current liabilities | Prior1YearInstant | 1599287000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1007367000 | JPY |
| Long term loans payable | Prior1YearInstant | 433350000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 403353000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25009000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 25616000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 246496000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 251640000 | JPY |
| Other ncl | Prior1YearInstant | 16077000 | JPY |
| Other ncl | CurrentQuarterInstant | 16077000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 720932000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 696687000 | JPY |
| Liabilities | Prior1YearInstant | 2320219000 | JPY |
| Liabilities | CurrentQuarterInstant | 1704054000 | JPY |
| Capital stock | Prior1YearInstant | 484260000 | JPY |
| Capital stock | CurrentQuarterInstant | 484260000 | JPY |
| Capital surplus | Prior1YearInstant | 619313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 619313000 | JPY |
| Retained earnings | Prior1YearInstant | 2621096000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2604835000 | JPY |
| Treasury stock | Prior1YearInstant | -143983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143983000 | JPY |
| Shareholders equity | Prior1YearInstant | 3580686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3564426000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1336000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -197000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1336000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -197000 | JPY |
| Net assets | Prior1YearInstant | 3579349000 | JPY |
| Net assets | CurrentQuarterInstant | 3564228000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5899569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5268283000 | JPY |
| Net sales | Prior1YTDDuration | 796689000 | JPY |
| Net sales | CurrentYTDDuration | 975020000 | JPY |
| Cost of sales | Prior1YTDDuration | 431022000 | JPY |
| Cost of sales | CurrentYTDDuration | 561697000 | JPY |
| Gross profit | Prior1YTDDuration | 365667000 | JPY |
| Gross profit | CurrentYTDDuration | 413323000 | 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 rounding |
| 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 |