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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1443000 | JPY |
| Other cl | Prior1YearInstant | 191042000 | JPY |
| Other cl | CurrentQuarterInstant | 213192000 | JPY |
| Current liabilities | Prior1YearInstant | 1036204000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1083422000 | JPY |
| Bonds payable | Prior1YearInstant | 120000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 399210000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 358703000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 519210000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 458703000 | JPY |
| Liabilities | Prior1YearInstant | 1555414000 | JPY |
| Liabilities | CurrentQuarterInstant | 1542125000 | JPY |
| Capital stock | Prior1YearInstant | 449046000 | JPY |
| Capital stock | CurrentQuarterInstant | 479976000 | JPY |
| Capital surplus | Prior1YearInstant | 94120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 125050000 | JPY |
| Retained earnings | Prior1YearInstant | -265689000 | JPY |
| Retained earnings | CurrentQuarterInstant | -417581000 | JPY |
| Treasury stock | Prior1YearInstant | -485000 | JPY |
| Treasury stock | CurrentQuarterInstant | -485000 | JPY |
| Shareholders equity | Prior1YearInstant | 276991000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 186959000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 157000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 240000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7960000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 946000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8117000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1187000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 300000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2900000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 285409000 | JPY |
| Net assets | CurrentQuarterInstant | 191046000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1840823000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1733172000 | JPY |
| Net sales | Prior1YTDDuration | 533504000 | JPY |
| Net sales | CurrentYTDDuration | 628311000 | JPY |
| Cost of sales | Prior1YTDDuration | 172491000 | JPY |
| Cost of sales | CurrentYTDDuration | 249948000 | JPY |
| Gross profit | Prior1YTDDuration | 361012000 | JPY |
| Gross profit | CurrentYTDDuration | 378363000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 438757000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 528744000 | JPY |
| Operating income | Prior1YTDDuration | -77744000 | JPY |
| Operating income | CurrentYTDDuration | -150381000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000 | JPY |
| Interest income noi | CurrentYTDDuration | 49000 | 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 |