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Quarterly report · Q1

7804.TEDINET S100QCSH
Period2022-11-01 → 2023-01-31
Filed2023-03-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥609m2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥594m2021-11-01 → 2022-01-31StandaloneNet sales
Operating income¥35m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income¥31m2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income¥35m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥377m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥35m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥8m2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥24m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥240m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥5m2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥3.3bnat 2023-01-31StandaloneAssets
Total assets¥3.5bnat 2022-10-31StandaloneAssets
Total assets¥3.1bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥415mat 2023-01-31StandaloneLiabilities
Total liabilities¥601mat 2022-10-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥10.382022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.742021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.32021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.372022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 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 · 296
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2294100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22941
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant2300000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22941
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant5200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0022
Cash and depositsPrior1YearInstant_NonConsolidatedMember2499934000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2373540000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember44590000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember69958000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember53076000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember141029000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember609271000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember327590000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember38000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6548000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember47377000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember8054000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember13725000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember70000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember389000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23285000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25014000JPY
Other caPrior1YearInstant_NonConsolidatedMember672000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember304000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3245503000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2998969000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50232000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember50768000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember460553000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember461183000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember15424000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember15168000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8102000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ppePrior1YearInstant_NonConsolidatedMember3584000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember19510000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-449325000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-448320000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88571000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember98310000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8514000JPY

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
balance sheet identitynon_consolidated 2023-01-31pass rounding
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