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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4571000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 602324000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 747705000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13985000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 13539000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 79486000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 79888000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 93482000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 93428000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 695807000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 841133000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 12768000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 12768000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 38729000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 22175000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30874000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 32689000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17344000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5101000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 27090000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 13530000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8835000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 8366000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2405000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 4080000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 138046000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 98712000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 151160000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 147968000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 151160000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 147968000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 289206000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 246680000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 171119000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 263762000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 411119000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 503762000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 411119000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 503762000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -177197000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -174515000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -177197000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -174515000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 405042000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 593010000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1557000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1443000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 406600000 | 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 |