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 |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |