Tokyo Tape
Sign in
← C

Quarterly report · Q1

4378.TEDINET S100QDTA
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥506m2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥1.8bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥405m2021-11-01 → 2022-01-31StandaloneNet sales
Operating income¥68m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income¥64m2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income¥68m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥292m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥68m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥64m2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥45m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥201m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥43m2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥2.0bnat 2023-01-31StandaloneAssets
Total assets¥2.0bnat 2022-10-31StandaloneAssets
Total assets¥1.8bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥413mat 2023-01-31StandaloneLiabilities
Total liabilities¥528mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥13.342022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.282021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.492022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.022021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.92021-11-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,366,010at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,361,810at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,328,000at 2022-01-31StandaloneTotal number of issued shares (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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥5m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥268m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥267m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥450,000
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥29m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue2022-11-01 → 2023-01-31¥244m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue external2022-11-01 → 2023-01-31¥239m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥5m
jpcrp040300-q1r_E36989-000Solutionreportable segmentsegment profit2022-11-01 → 2023-01-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥511m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥506m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥68m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥4m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥209m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥209m
jpcrp040300-q1r_E36989-000Analytics Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥17m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue2021-11-01 → 2022-01-31¥200m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue external2021-11-01 → 2022-01-31¥196m
jpcrp040300-q1r_E36989-000Solutionreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥4m
jpcrp040300-q1r_E36989-000Solutionreportable segmentsegment profit2021-11-01 → 2022-01-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥409m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥405m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥64m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 281
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember51606000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember71609000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember51606000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember527641000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember413186000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember475601000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember475711000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember465601000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember465711000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember556510000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember601402000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-55000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1497713000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1542769000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember233000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1497948000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1543003000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2025589000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1956190000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember405419000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember505822000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember107649000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember149548000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember297769000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember356273000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember233567000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember288463000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember64201000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember67809000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember494000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember308000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember494000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember308000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember63711000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember67505000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember73000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember73000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember63638000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass