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Quarterly report · Q1

5132.TEDINET S100QE6W
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥200m2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥726m2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Operating income¥44m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥44m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥116m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥44m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥29m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥121m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Total assets¥941mat 2023-01-31StandaloneAssets
Total assets¥1.0bnat 2022-10-31StandaloneAssets
Total liabilities¥91mat 2023-01-31StandaloneLiabilities
Total liabilities¥199mat 2022-10-31StandaloneLiabilities
Net assets / equity¥850mat 2023-01-31StandaloneNet assets
Net assets / equity¥820mat 2022-10-31StandaloneNet assets
Cash and deposits¥732mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥806mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥11.812022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.192021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.822022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.482021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,500,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal 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 · 220
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＥＹ新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)金野　広義
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐々木　浩一郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember199752000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember726075000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember43575000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember116353000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember29422000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember120635000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2500000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2500000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember849860000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember820269000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember940957000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1019480000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember11.81
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember57.19
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.82
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember51.48
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.903
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.805
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2500000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember19800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2480000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember200
Number of shares issued shares voting rightsCurrentQuarterInstant2500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant24800
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member19800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member19800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0079
Number of shares held in own name treasury shares etcCurrentQuarterInstant19800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19800

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-01-31pass
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 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass