Quarterly report · Q1
7033.TEDINET S100QDKC
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥221m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥189m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥746m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥128m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.32 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.6 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.31 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.04 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.59 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-01-31 | Cons. | Equity to asset ratio (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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北方 宏樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2383745000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3817578000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12000073000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193660000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 238602000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 745668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 126627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 154390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 517319000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 127689000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 131277000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557627000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2462085000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2777058000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2678693000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4689910000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6095290000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6057208000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.427 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16795900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16804000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16795900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16804000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 220100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16562600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 165626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16790500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 165626 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 220100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 220100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |