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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7840000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember153278000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember152090000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember600992000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember414644000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276009000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276009000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2360069000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2305864000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5233000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5233000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2916845000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2862639000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2916845000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2862639000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3517837000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3277284000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember593632000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember609055000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember366927000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember363205000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember226705000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember245849000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember195532000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember211189000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember31173000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember34659000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember486000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember64000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember133000JPY
Gain on receipt of goods noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Gain on receipt of goods noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember131000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember671000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember31000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember60000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember91000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember31213000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember35329000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY

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