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Quarterly report · Q1

7605.TEDINET S100QE8O
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥43.1bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥14.5bn2021-11-01 → 2022-01-31StandaloneNet sales
Operating income¥2.8bn2022-11-01 → 2023-01-31StandaloneOperating income
Operating income¥2.5bn2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income¥2.8bn2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥5.4bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥2.8bn2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥2.0bn2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥3.7bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥32.0bnat 2023-01-31StandaloneAssets
Total assets¥31.5bnat 2022-10-31StandaloneAssets
Total assets¥29.1bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-01-31StandaloneLiabilities
Total liabilities¥9.0bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥24.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥22.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥21.7bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥816mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥100.712022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.042021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.682021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.522022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.682021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.52021-11-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,970,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,970,000at 2022-01-31StandaloneTotal number of issued shares (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 · 277
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)後　　藤　　英　　俊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)澤　　田　　修　　一
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember14522476000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember15235641000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember43080410000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember2567962000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember2838207000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember5379894000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1753918000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1967665000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3691789000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1236515000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1236515000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1236515000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember20970000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember19970000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember19970000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember21722156000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember24043548000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember22528575000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember29120815000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember31992434000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember31528690000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember85.68
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember100.71
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember184.04
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember85.50
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember100.52
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember183.68
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember25.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.745
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.750
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.713
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19970000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19970000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant19970000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant19970000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember441600

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass