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Quarterly report · Q1

6049.TEDINET S100QDEZ
Period2022-11-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥884m2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥4.0bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥892m2021-11-01 → 2022-01-31StandaloneNet sales
Operating income¥111m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income¥122m2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income¥111m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥203m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥111m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥122m2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥57m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income−¥337m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥71m2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥9.0bnat 2023-01-31StandaloneAssets
Total assets¥9.0bnat 2022-10-31StandaloneAssets
Total assets¥9.6bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥360mat 2023-01-31StandaloneLiabilities
Total liabilities¥428mat 2022-10-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2023-01-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥2.832022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.412021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,680,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-01-31StandaloneTotal 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 · 241
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20282800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember202828
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant22680000
Number of voting rights issued shares voting rightsCurrentQuarterInstant202828
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2392800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2392800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1055
Number of shares held in own name treasury shares etcCurrentQuarterInstant2392800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2392800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1055
Cash and depositsPrior1YearInstant_NonConsolidatedMember7648672000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7694312000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember331108000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember421712000JPY
Other caPrior1YearInstant_NonConsolidatedMember461717000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember403030000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-928000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1077000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8440569000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8517977000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember187258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember181775000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember124899000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember113878000JPY
Other iaPrior1YearInstant_NonConsolidatedMember33780000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember45351000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember158680000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember159230000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember243408000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember189355000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember589346000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember530361000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9029916000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9048339000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember185117000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember160461000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2560000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1279000JPY
Other clPrior1YearInstant_NonConsolidatedMember189981000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember148934000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember377658000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember310675000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35217000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember35228000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14644000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13932000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49862000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass
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 2021-11-01/2022-01-31pass
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