Quarterly report · Q1
3976.TEDINET S100QE0I
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥628m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥534m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥150m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥78m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥366m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥152m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥76m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥191m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥197m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥264m | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-51.76 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.76 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.99 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 264179000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 197232000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 357420000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 290562000 | JPY |
| Work in process | Prior1YearInstant | 29511000 | JPY |
| Work in process | CurrentQuarterInstant | 35576000 | JPY |
| Other ca | Prior1YearInstant | 119875000 | JPY |
| Other ca | CurrentQuarterInstant | 118533000 | JPY |
| Current assets | Prior1YearInstant | 770986000 | JPY |
| Current assets | CurrentQuarterInstant | 641904000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51938000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49286000 | JPY |
| Software | Prior1YearInstant | 358560000 | JPY |
| Software | CurrentQuarterInstant | 453830000 | JPY |
| Software in progress | Prior1YearInstant | 146288000 | JPY |
| Software in progress | CurrentQuarterInstant | 74438000 | JPY |
| Goodwill | Prior1YearInstant | 230522000 | JPY |
| Goodwill | CurrentQuarterInstant | 223759000 | JPY |
| Other ia | Prior1YearInstant | 6069000 | JPY |
| Other ia | CurrentQuarterInstant | 5948000 | JPY |
| Intangible assets | Prior1YearInstant | 741441000 | JPY |
| Intangible assets | CurrentQuarterInstant | 757976000 | JPY |
| Other ioa | Prior1YearInstant | 271542000 | JPY |
| Other ioa | CurrentQuarterInstant | 276350000 | JPY |
| Investments and other assets | Prior1YearInstant | 271542000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 276350000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1064921000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1083613000 | JPY |
| Deferred assets | Prior1YearInstant | 4915000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7654000 | JPY |
| Assets | Prior1YearInstant | 1840823000 | JPY |
| Assets | CurrentQuarterInstant | 1733172000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 128965000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 86561000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 224332000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120368000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 130146000 | JPY |
| Current portion of bonds | Prior1YearInstant | 55000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5097000 | JPY |
| Advances received | Prior1YearInstant | 416975000 | JPY |
| Advances received | CurrentQuarterInstant | 331884000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68174000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50764000 | 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 |