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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1012058000 | JPY |
| Current liabilities | CurrentQuarterInstant | 471945000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000 | JPY |
| Long term loans payable | Prior1YearInstant | 682000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 843000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13847000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13847000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14996000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15007000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 790844000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 951854000 | JPY |
| Liabilities | Prior1YearInstant | 1802903000 | JPY |
| Liabilities | CurrentQuarterInstant | 1423799000 | JPY |
| Capital stock | Prior1YearInstant | 2025925000 | JPY |
| Capital stock | CurrentQuarterInstant | 2025925000 | JPY |
| Capital surplus | Prior1YearInstant | 2015925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2015925000 | JPY |
| Retained earnings | Prior1YearInstant | 1889074000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1732244000 | JPY |
| Treasury stock | Prior1YearInstant | -762824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -762824000 | JPY |
| Shareholders equity | Prior1YearInstant | 5168101000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5011270000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15455000 | JPY |
| Non controlling interests | Prior1YearInstant | 2351694000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2698411000 | JPY |
| Net assets | Prior1YearInstant | 7519795000 | JPY |
| Net assets | CurrentQuarterInstant | 7725136000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9322699000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9148936000 | JPY |
| Net sales | Prior1YTDDuration | 752111000 | JPY |
| Net sales | CurrentYTDDuration | 584884000 | JPY |
| Cost of sales | Prior1YTDDuration | 365940000 | JPY |
| Cost of sales | CurrentYTDDuration | 448484000 | JPY |
| Gross profit | Prior1YTDDuration | 386170000 | JPY |
| Gross profit | CurrentYTDDuration | 136400000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 355842000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 279375000 | JPY |
| Operating income | Prior1YTDDuration | 30328000 | JPY |
| Operating income | CurrentYTDDuration | -142975000 | JPY |
| Benefits received noi | Prior1YTDDuration | 530000 | JPY |
| Benefits received noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 670000 | JPY |
| Other noi | CurrentYTDDuration | 613000 | JPY |
| Non operating income | Prior1YTDDuration | 1200000 | JPY |
| Non operating income | CurrentYTDDuration | 613000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 59000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 751000 | 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 |