Quarterly report · Q1
7279.TEDINET S100QBIT
Period2022-11-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥255.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥148m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥119m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥655m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥838m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥462m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥546m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥257.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥270.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥241.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥188.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥177.4bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.32 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.85 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.82 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥20.6bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥18.5bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥12.1bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11.2bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥815m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥270m |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥6.2bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥6.1bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥88m |
| jpcrp040300-q1r_E02204-000Europereportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥358m |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥13.5bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11.9bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥62m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥48m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥367m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥409m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥409m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥469m |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥15.7bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥14.1bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1.7bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥790m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥13.7bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥12.9bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥829m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥310m |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥4.2bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥4.1bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥94m |
| jpcrp040300-q1r_E02204-000Europereportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥415m |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥13.0bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥11.7bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥546m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥17.6bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥17.6bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥23m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥686m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥225m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥225m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥469m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 3647000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3328000000 | JPY |
| Other ioa | Prior1YearInstant | 4997000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4670000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1119000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1001000000 | JPY |
| Investments and other assets | Prior1YearInstant | 54677000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51434000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 127048000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 121781000000 | JPY |
| Deferred assets | Prior1YearInstant | 7000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6000000 | JPY |
| Assets | Prior1YearInstant | 270314000000 | JPY |
| Assets | CurrentQuarterInstant | 257692000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 35710000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 35823000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8676000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10093000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1345000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 564000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1234000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1099000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1068000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 924000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2045000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1478000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3847000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 3589000000 | JPY |
| Other cl | Prior1YearInstant | 13327000000 | JPY |
| Other cl | CurrentQuarterInstant | 12011000000 | JPY |
| Current liabilities | Prior1YearInstant | 67268000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 65591000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1738000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1409000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9190000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6846000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1922000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1801000000 | JPY |
| Other ncl | Prior1YearInstant | 1415000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2229000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14267000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12285000000 | JPY |
| Liabilities | Prior1YearInstant | 81535000000 | JPY |
| Liabilities | CurrentQuarterInstant | 77877000000 | JPY |
| Capital stock | Prior1YearInstant | 5657000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5657000000 | JPY |
| Capital surplus | Prior1YearInstant | 8694000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8694000000 | 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 |