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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
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0079
Cash and depositsPrior1YearInstant_NonConsolidatedMember805616000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember732197000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember127585000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember122872000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13771000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10205000JPY
Other caPrior1YearInstant_NonConsolidatedMember877000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember862000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember947851000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember866136000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2258000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7278000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember677000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1187000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2936000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8465000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4824000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember18594000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20322000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember18491000JPY
Business right iaPrior1YearInstant_NonConsolidatedMember2234000JPY
Business right iaCurrentQuarterInstant_NonConsolidatedMember558000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27381000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37644000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2036000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1851000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29098000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember16732000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10176000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10126000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41311000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember28710000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71629000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember74820000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1019480000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember940957000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22096000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9378000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember84896000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember33179000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48053000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1787000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember495000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9064000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7434000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22422000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34605000JPY

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