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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 220100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 220100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 2306000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2226422000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1853164000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1927907000 | JPY |
| Other ca | Prior1YearInstant | 123611000 | JPY |
| Other ca | CurrentQuarterInstant | 158136000 | JPY |
| Current assets | Prior1YearInstant | 4282776000 | JPY |
| Current assets | CurrentQuarterInstant | 4312465000 | JPY |
| Property plant and equipment | Prior1YearInstant | 266512000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 331056000 | JPY |
| Goodwill | Prior1YearInstant | 398812000 | JPY |
| Goodwill | CurrentQuarterInstant | 382644000 | JPY |
| Other ia | Prior1YearInstant | 478130000 | JPY |
| Other ia | CurrentQuarterInstant | 498960000 | JPY |
| Intangible assets | Prior1YearInstant | 876943000 | JPY |
| Intangible assets | CurrentQuarterInstant | 881605000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 423107000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 421002000 | JPY |
| Other ioa | Prior1YearInstant | 207867000 | JPY |
| Other ioa | CurrentQuarterInstant | 149160000 | JPY |
| Investments and other assets | Prior1YearInstant | 630975000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 570163000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1774431000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1782824000 | JPY |
| Assets | Prior1YearInstant | 6057208000 | JPY |
| Assets | CurrentQuarterInstant | 6095290000 | JPY |
| Accounts payable trade | Prior1YearInstant | 236220000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 266644000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 36000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 339774000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 324524000 | JPY |
| Income taxes payable | Prior1YearInstant | 154879000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58673000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2143000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 145000 | JPY |
| Other cl | Prior1YearInstant | 873747000 | JPY |
| Other cl | CurrentQuarterInstant | 997558000 | JPY |
| Current liabilities | Prior1YearInstant | 1666764000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1683545000 | JPY |
| Long term loans payable | Prior1YearInstant | 1654212000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1575484000 | JPY |
| Other ncl | Prior1YearInstant | 57538000 | JPY |
| Other ncl | CurrentQuarterInstant | 59202000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1711750000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1634686000 | JPY |
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 |