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 |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 36000 | JPY |
| Commission fee noi | CurrentYTDDuration | 36000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 258000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4151000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 424000 | JPY |
| Other noi | Prior1YTDDuration | 428000 | JPY |
| Other noi | CurrentYTDDuration | 322000 | JPY |
| Non operating income | Prior1YTDDuration | 4645000 | JPY |
| Non operating income | CurrentYTDDuration | 1092000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 746000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1301000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 272000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 191000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 329000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 763000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1178000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 199000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 2726000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2256000 | JPY |
| Ordinary income | Prior1YTDDuration | -75826000 | JPY |
| Ordinary income | CurrentYTDDuration | -151545000 | JPY |
| Income before income taxes | Prior1YTDDuration | -75826000 | JPY |
| Income before income taxes | CurrentYTDDuration | -151545000 | JPY |
| Income taxes current | Prior1YTDDuration | 386000 | JPY |
| Income taxes current | CurrentYTDDuration | 346000 | JPY |
| Income taxes | Prior1YTDDuration | 386000 | JPY |
| Income taxes | CurrentYTDDuration | 346000 | JPY |
| Profit loss | Prior1YTDDuration | -76213000 | JPY |
| Profit loss | CurrentYTDDuration | -151892000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -76213000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -151892000 | JPY |
| Profit loss | Prior1YTDDuration | -76213000 | JPY |
| Profit loss | CurrentYTDDuration | -151892000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 83000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 719000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7013000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 731000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6930000 | JPY |
| Comprehensive income | Prior1YTDDuration | -75482000 | JPY |
| Comprehensive income | CurrentYTDDuration | -158822000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -75482000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -158822000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |