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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
Selling general and administrative expensesPrior1YTDDuration234955000JPY
Selling general and administrative expensesCurrentYTDDuration246421000JPY
Operating incomePrior1YTDDuration130712000JPY
Operating incomeCurrentYTDDuration166902000JPY
Interest and dividends income noiPrior1YTDDuration149000JPY
Interest and dividends income noiCurrentYTDDuration362000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration244000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration306000JPY
Commission fee noiPrior1YTDDuration255000JPY
Commission fee noiCurrentYTDDuration259000JPY
Other noiPrior1YTDDuration70000JPY
Other noiCurrentYTDDuration362000JPY
Non operating incomePrior1YTDDuration719000JPY
Non operating incomeCurrentYTDDuration1290000JPY
Interest expenses noePrior1YTDDuration28000JPY
Interest expenses noeCurrentYTDDuration563000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration28000JPY
Non operating expensesCurrentYTDDuration564000JPY
Ordinary incomePrior1YTDDuration131402000JPY
Ordinary incomeCurrentYTDDuration167628000JPY
Directors condolence money elPrior1YTDDuration7200000JPY
Directors condolence money elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration42362000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration49562000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration81840000JPY
Income before income taxesCurrentYTDDuration167628000JPY
Income taxes currentPrior1YTDDuration2777000JPY
Income taxes currentCurrentYTDDuration6798000JPY
Income taxes deferredPrior1YTDDuration22822000JPY
Income taxes deferredCurrentYTDDuration49035000JPY
Income taxesPrior1YTDDuration25600000JPY
Income taxesCurrentYTDDuration55833000JPY
Profit lossPrior1YTDDuration56239000JPY
Profit lossCurrentYTDDuration111794000JPY
Profit loss attributable to owners of parentPrior1YTDDuration56239000JPY
Profit loss attributable to owners of parentCurrentYTDDuration111794000JPY
Profit lossPrior1YTDDuration56239000JPY
Profit lossCurrentYTDDuration111794000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2303000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1139000JPY
Other comprehensive incomePrior1YTDDuration2303000JPY
Other comprehensive incomeCurrentYTDDuration1139000JPY
Comprehensive incomePrior1YTDDuration58543000JPY
Comprehensive incomeCurrentYTDDuration112933000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration58543000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration112933000JPY

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