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Quarterly report · Q1

4880.TEDINET S100QDNS
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥4.3bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥821m2021-11-01 → 2022-01-31StandaloneNet sales
Operating income¥351m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income¥244m2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income¥334m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥340m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥245m2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥216m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥1.0bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥156m2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥4.4bnat 2023-01-31StandaloneAssets
Total assets¥4.6bnat 2022-10-31StandaloneAssets
Total assets¥3.2bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2023-01-31StandaloneLiabilities
Total liabilities¥814mat 2022-10-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥11.562022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.542021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.242022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.982021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.112021-11-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,695,700at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,685,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,653,400at 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.

All source rows · 252
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember186642
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18664200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21100
Number of shares issued shares voting rightsCurrentQuarterInstant18685800
Number of voting rights issued shares voting rightsCurrentQuarterInstant186642
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember3123580000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3052014000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember657331000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember368813000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember121352000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember118475000JPY
Work in processPrior1YearInstant_NonConsolidatedMember23188000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember27067000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember82482000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember86236000JPY
Other caPrior1YearInstant_NonConsolidatedMember76986000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember107179000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7528000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4226000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4077393000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3755559000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember166262000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember163234000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10480000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9597000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember345544000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember488397000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember345544000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember488397000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember522287000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember661229000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4599680000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4416789000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember109692000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember60826000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember420726000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember107363000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24591000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19512000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－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 · 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