Quarterly report · Q1
7034.TEDINET S100QELQ
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥585m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥752m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥143m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥30m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥215m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥209m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥871m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥216m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥36m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.36 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.78 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 276100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 276100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0247 | |
| Cash and deposits | Prior1YearInstant | 4729774000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4239949000 | JPY |
| Notes and accoutints receivable trade and contract assets | Prior1YearInstant | 509080000 | JPY |
| Notes and accoutints receivable trade and contract assets | CurrentQuarterInstant | 356941000 | JPY |
| Other ca | Prior1YearInstant | 297249000 | JPY |
| Other ca | CurrentQuarterInstant | 265500000 | JPY |
| Current assets | Prior1YearInstant | 5536104000 | JPY |
| Current assets | CurrentQuarterInstant | 4862391000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70211000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65937000 | JPY |
| Goodwill | Prior1YearInstant | 307545000 | JPY |
| Goodwill | CurrentQuarterInstant | 299856000 | JPY |
| Software | Prior1YearInstant | 27106000 | JPY |
| Software | CurrentQuarterInstant | 25006000 | JPY |
| Other ia | Prior1YearInstant | 26000 | JPY |
| Other ia | CurrentQuarterInstant | 26000 | JPY |
| Intangible assets | Prior1YearInstant | 334678000 | JPY |
| Intangible assets | CurrentQuarterInstant | 324889000 | JPY |
| Investment securities | Prior1YearInstant | 3204654000 | JPY |
| Investment securities | CurrentQuarterInstant | 3711986000 | JPY |
| Other ioa | Prior1YearInstant | 177050000 | JPY |
| Other ioa | CurrentQuarterInstant | 183731000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3381704000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3895718000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3786594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4286545000 | JPY |
| Assets | Prior1YearInstant | 9322699000 | JPY |
| Assets | CurrentQuarterInstant | 9148936000 | JPY |
| Accounts payable trade | Prior1YearInstant | 36800000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 31663000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39300000 | JPY |
| Accounts payable other | Prior1YearInstant | 226622000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 79387000 | JPY |
| Accrued expenses | Prior1YearInstant | 230953000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 122349000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 87024000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 60346000 | JPY |
| Income taxes payable | Prior1YearInstant | 66696000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1988000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13040000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44440000 | JPY |
| Other cl | Prior1YearInstant | 225320000 | JPY |
| Other cl | CurrentQuarterInstant | 12468000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |