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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember7831000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember19513000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember18285000JPY
Customer relationship iaPrior1YearInstant_NonConsolidatedMember5117000JPY
Customer relationship iaCurrentQuarterInstant_NonConsolidatedMember3794000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33145000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29911000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember60000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember81239000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember81048000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3625000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember3625000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1206000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember872000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember68111000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember68111000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3625000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3625000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember150617000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember150092000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember272334000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember278314000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3517837000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3277284000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember192164000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember139756000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19305000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8244000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33591000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember28569000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106497000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16585000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember45212000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember30673000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7844000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember14576000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37516000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18461000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember3525000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember490000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1567000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5685000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember447714000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember262553000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember145450000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember144250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7828000JPY

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