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Quarterly report · Q1

5136.TEDINET S100QD9C
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥264m2022-11-01 → 2023-01-31StandaloneOperating revenue1
Revenue¥818m2021-11-01 → 2022-10-31StandaloneOperating revenue1 (5-year summary)
Operating income¥54m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥46m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥75m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥46m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥37m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥75m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2023-01-31StandaloneAssets
Total assets¥1.9bnat 2022-10-31StandaloneAssets
Total liabilities¥2.1bnat 2023-01-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥861mat 2023-01-31StandaloneNet assets
Net assets / equity¥225mat 2022-10-31StandaloneNet assets
Cash and deposits¥2.8bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥7.212022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.742022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio29.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,434,300at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 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 · 208
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember2934704000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1211000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1186000JPY
Tools furniture and fixtures net tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5477000JPY
Tools furniture and fixtures net tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember5966000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6689000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7152000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21785000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember20982000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3320000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25105000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember27983000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember31795000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember35136000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1880783000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2969841000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26391000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember27822000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30188000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember23088000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3973000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3791000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22157000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11514000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5626000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember12013000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1322775000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember1811006000JPY
Other clPrior1YearInstant_NonConsolidatedMember37546000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember20306000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1448659000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1909542000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember207369000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember199698000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207369000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember199698000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1656028000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2109240000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember388750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember688412000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember769485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1069148000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-933481000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-896960000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember224754000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember860600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember224754000JPY

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 rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
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