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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
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember750000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember9000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember191000JPY
Other clPrior1YearInstant_NonConsolidatedMember259129000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember222303000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember814149000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember410948000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember814149000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember410948000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember689226000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember690876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember599226000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember600876000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2454176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2670221000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1696000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1696000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3740933000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3960278000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3045000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2893000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2893000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41552000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember42668000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3785531000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4005840000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4599680000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4416789000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember820917000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1059530000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember239585000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember280067000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember581332000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember779462000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember336955000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember428175000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember244376000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember351287000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember513000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember58000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember115000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember571000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember115000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember17089000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9000JPY

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