Quarterly report · Q1
5134.TEDINET S100QD6G
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198m | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥665m | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥9m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥3m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥8m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥841m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥696m | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥247m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥289m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥594m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥407m | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥643m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥506m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.71 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.7 | 2022-11-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,871,253 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,580,053 | at 2022-10-31 | Standalone | Total 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 · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 197776000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 665331000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -26987000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2681000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7927000 | JPY |
| 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_NonConsolidatedMember | 263762000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 171119000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3871253 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3580053 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 594453000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 406600000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 841133000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 695807000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| 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_NonConsolidatedMember | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3871253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3871253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3871253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3871253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3579800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3580053 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35798 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 505579000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 643078000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 71056000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 81106000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23960000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 18948000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1729000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |