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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19518300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember195183
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10100
Number of shares issued shares voting rightsCurrentQuarterInstant19970000
Number of voting rights issued shares voting rightsCurrentQuarterInstant195183
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member441600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member441600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0221
Number of shares held in own name treasury shares etcCurrentQuarterInstant441600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant441600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0221
Cash and depositsPrior1YearInstant_NonConsolidatedMember816319000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6787419000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3615071000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1905708000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9622548000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember6656261000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember773307000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember885763000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1461241000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember704438000JPY
Other caPrior1YearInstant_NonConsolidatedMember119653000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94024000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-19782000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-19782000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16388359000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17013835000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7977341000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember7977341000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2364568000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2449636000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5612772000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5527704000JPY
LandPrior1YearInstant_NonConsolidatedMember3059515000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3059515000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9691812000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember9718047000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-5246358000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-5405194000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4445454000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4312853000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13117742000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12900073000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember244224000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember234374000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1778364000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1844151000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15140331000JPY

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