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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14978599000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31528690000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember31992434000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3531717000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1742367000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1095472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember932583000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember84880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30190000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember925684000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember835215000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1032861000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1145154000JPY
Other clPrior1YearInstant_NonConsolidatedMember967465000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1901290000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7638082000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6586801000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember305208000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember313147000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember243618000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember244309000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember569358000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember561156000JPY
Other nclPrior1YearInstant_NonConsolidatedMember243847000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember243472000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1362032000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1362084000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9000114000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7948886000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1236515000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1236515000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1273115000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1284814000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20354284000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember21833740000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-371640000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-347823000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22492275000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24007247000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember36300000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember36300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22528575000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24043548000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31528690000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31992434000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14522476000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15235641000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9519640000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9911439000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5002835000JPY

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