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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
MetricValuePeriodScopeSource row
Revenue¥72.3bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥255.6bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥60.6bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥148m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥119m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥655m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥2.5bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥662m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥838m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥706m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥462m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥208m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥546m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥257.7bnat 2023-01-31Cons.Assets
Total assets¥270.3bnat 2022-10-31Cons.Assets
Total assets¥241.9bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥77.9bnat 2023-01-31Cons.Liabilities
Total liabilities¥81.5bnat 2022-10-31Cons.Liabilities
Net assets / equity¥179.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥188.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥177.4bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥41.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥40.5bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-12.322022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-189.852021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.832021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.822021-11-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-01-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02204-000Asiareportable segmentrevenue2022-11-01 → 2023-01-31¥20.6bn
jpcrp040300-q1r_E02204-000Asiareportable segmentrevenue external2022-11-01 → 2023-01-31¥18.5bn
jpcrp040300-q1r_E02204-000Asiareportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E02204-000Asiareportable segmentsegment profit2022-11-01 → 2023-01-31¥1.6bn
jpcrp040300-q1r_E02204-000Chinareportable segmentrevenue2022-11-01 → 2023-01-31¥12.1bn
jpcrp040300-q1r_E02204-000Chinareportable segmentrevenue external2022-11-01 → 2023-01-31¥11.2bn
jpcrp040300-q1r_E02204-000Chinareportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥815m
jpcrp040300-q1r_E02204-000Chinareportable segmentsegment profit2022-11-01 → 2023-01-31−¥270m
jpcrp040300-q1r_E02204-000Europereportable segmentrevenue2022-11-01 → 2023-01-31¥6.2bn
jpcrp040300-q1r_E02204-000Europereportable segmentrevenue external2022-11-01 → 2023-01-31¥6.1bn
jpcrp040300-q1r_E02204-000Europereportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥88m
jpcrp040300-q1r_E02204-000Europereportable segmentsegment profit2022-11-01 → 2023-01-31−¥358m
jpcrp040300-q1r_E02204-000Japanreportable segmentrevenue2022-11-01 → 2023-01-31¥13.5bn
jpcrp040300-q1r_E02204-000Japanreportable segmentrevenue external2022-11-01 → 2023-01-31¥11.9bn
jpcrp040300-q1r_E02204-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1.6bn
jpcrp040300-q1r_E02204-000Japanreportable segmentsegment profit2022-11-01 → 2023-01-31−¥62m
jpcrp040300-q1r_E02204-000North Americareportable segmentrevenue2022-11-01 → 2023-01-31¥24.1bn
jpcrp040300-q1r_E02204-000North Americareportable segmentrevenue external2022-11-01 → 2023-01-31¥24.1bn
jpcrp040300-q1r_E02204-000North Americareportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥48m
jpcrp040300-q1r_E02204-000North Americareportable segmentsegment profit2022-11-01 → 2023-01-31−¥367m
jpcrp040300-q1r_E02204-000South Americareportable segmentrevenue2022-11-01 → 2023-01-31¥409m
jpcrp040300-q1r_E02204-000South Americareportable segmentrevenue external2022-11-01 → 2023-01-31¥409m
jpcrp040300-q1r_E02204-000South Americareportable segmentsegment profit2022-11-01 → 2023-01-31−¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥77.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥469m
jpcrp040300-q1r_E02204-000Asiareportable segmentrevenue2021-11-01 → 2022-01-31¥15.7bn
jpcrp040300-q1r_E02204-000Asiareportable segmentrevenue external2021-11-01 → 2022-01-31¥14.1bn
jpcrp040300-q1r_E02204-000Asiareportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥1.7bn
jpcrp040300-q1r_E02204-000Asiareportable segmentsegment profit2021-11-01 → 2022-01-31¥790m
jpcrp040300-q1r_E02204-000Chinareportable segmentrevenue2021-11-01 → 2022-01-31¥13.7bn
jpcrp040300-q1r_E02204-000Chinareportable segmentrevenue external2021-11-01 → 2022-01-31¥12.9bn
jpcrp040300-q1r_E02204-000Chinareportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥829m
jpcrp040300-q1r_E02204-000Chinareportable segmentsegment profit2021-11-01 → 2022-01-31¥310m
jpcrp040300-q1r_E02204-000Europereportable segmentrevenue2021-11-01 → 2022-01-31¥4.2bn
jpcrp040300-q1r_E02204-000Europereportable segmentrevenue external2021-11-01 → 2022-01-31¥4.1bn
jpcrp040300-q1r_E02204-000Europereportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥94m
jpcrp040300-q1r_E02204-000Europereportable segmentsegment profit2021-11-01 → 2022-01-31−¥415m
jpcrp040300-q1r_E02204-000Japanreportable segmentrevenue2021-11-01 → 2022-01-31¥13.0bn
jpcrp040300-q1r_E02204-000Japanreportable segmentrevenue external2021-11-01 → 2022-01-31¥11.7bn
jpcrp040300-q1r_E02204-000Japanreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥1.3bn
jpcrp040300-q1r_E02204-000Japanreportable segmentsegment profit2021-11-01 → 2022-01-31¥546m
jpcrp040300-q1r_E02204-000North Americareportable segmentrevenue2021-11-01 → 2022-01-31¥17.6bn
jpcrp040300-q1r_E02204-000North Americareportable segmentrevenue external2021-11-01 → 2022-01-31¥17.6bn
jpcrp040300-q1r_E02204-000North Americareportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥23m
jpcrp040300-q1r_E02204-000North Americareportable segmentsegment profit2021-11-01 → 2022-01-31−¥686m
jpcrp040300-q1r_E02204-000South Americareportable segmentrevenue2021-11-01 → 2022-01-31¥225m
jpcrp040300-q1r_E02204-000South Americareportable segmentrevenue external2021-11-01 → 2022-01-31¥225m
jpcrp040300-q1r_E02204-000South Americareportable segmentsegment profit2021-11-01 → 2022-01-31−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥64.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥469m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 409
ItemContextValueUnit
Expense of electric power sales other non operating expensesPrior1YTDDuration7000000JPY
Expense of electric power sales other non operating expensesCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration223000000JPY
Non operating expensesPrior1YTDDuration238000000JPY
Non operating expensesCurrentYTDDuration1625000000JPY
Ordinary incomePrior1YTDDuration662000000JPY
Ordinary incomeCurrentYTDDuration-655000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration76000000JPY
Gain on sales of investment securities eiPrior1YTDDuration68000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration60000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration139000000JPY
Extraordinary incomeCurrentYTDDuration80000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration0JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration176000000JPY
Provision for product warranties elPrior1YTDDuration49000000JPY
Provision for product warranties elCurrentYTDDuration37000000JPY
Special extra retirement payments elPrior1YTDDuration－JPY
Special extra retirement payments elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration95000000JPY
Extraordinary lossCurrentYTDDuration263000000JPY
Income before income taxesPrior1YTDDuration706000000JPY
Income before income taxesCurrentYTDDuration-838000000JPY
Income taxes currentPrior1YTDDuration339000000JPY
Income taxes currentCurrentYTDDuration406000000JPY
Income taxes deferredPrior1YTDDuration-179000000JPY
Income taxes deferredCurrentYTDDuration-1036000000JPY
Income taxesPrior1YTDDuration160000000JPY
Income taxesCurrentYTDDuration-630000000JPY
Profit lossPrior1YTDDuration546000000JPY
Profit lossCurrentYTDDuration-208000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration402000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration253000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration143000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-462000000JPY
Profit lossPrior1YTDDuration546000000JPY
Profit lossCurrentYTDDuration-208000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6208000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1878000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3232000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6315000000JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass