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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 193660000 | JPY |
| Ordinary income | CurrentYTDDuration | 238602000 | JPY |
| Income before income taxes | Prior1YTDDuration | 193660000 | JPY |
| Income before income taxes | CurrentYTDDuration | 238602000 | JPY |
| Income taxes current | Prior1YTDDuration | 45982000 | JPY |
| Income taxes current | CurrentYTDDuration | 39785000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20097000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44964000 | JPY |
| Income taxes | Prior1YTDDuration | 66080000 | JPY |
| Income taxes | CurrentYTDDuration | 84749000 | JPY |
| Profit loss | Prior1YTDDuration | 127580000 | JPY |
| Profit loss | CurrentYTDDuration | 153852000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 953000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -537000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 126627000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 154390000 | JPY |
| Profit loss | Prior1YTDDuration | 127580000 | JPY |
| Profit loss | CurrentYTDDuration | 153852000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 87000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -22575000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 108000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22575000 | JPY |
| Comprehensive income | Prior1YTDDuration | 127689000 | JPY |
| Comprehensive income | CurrentYTDDuration | 131277000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 126406000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 133548000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1282000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2271000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期（自 2022年11月１日 至 2023年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マネジメントソリューションズ | |
| Company name in english cover page | FilingDateInstant | Management Solutions co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙橋 信也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5413－8808（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 玉井 邦昌 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5413－8808（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 玉井 邦昌 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34142 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マネジメントソリューションズ | |
| Filer name in english | FilingDateInstant | Management Solutions co.,Ltd. |
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 |