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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember49161000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember427521000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember359837000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2633859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6184374000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6241811000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332423000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332423000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8515810000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8573247000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember86584000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember115253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8602395000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8688501000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9029916000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9048339000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember892361000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember884317000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember99552000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember112761000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember792809000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember771555000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember670469000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember660555000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember122340000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember111000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember87000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember88000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember110000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember106000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember28000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember28000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember240000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember115000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember65000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember384000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember94000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember122066000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember111011000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember122066000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember111011000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1280000JPY

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