Quarterly report · Q1
8077.TEDINET S100QE23
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥171m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥127m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥223m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥223m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥66m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.8 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-01-31 | Cons. | Equity to asset ratio (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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3210900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3210900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.115 | |
| Cash and deposits | Prior1YearInstant | 1461974000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1524902000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5426897000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5216205000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1943077000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2277588000 | JPY |
| Short term investment securities | Prior1YearInstant | 315730000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 338672000 | JPY |
| Merchandise | Prior1YearInstant | 5244171000 | JPY |
| Merchandise | CurrentQuarterInstant | 5435763000 | JPY |
| Other ca | Prior1YearInstant | 498462000 | JPY |
| Other ca | CurrentQuarterInstant | 54498000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7832000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5162000 | JPY |
| Current assets | Prior1YearInstant | 14882480000 | JPY |
| Current assets | CurrentQuarterInstant | 14842469000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2632523000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2602842000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2093873000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2005616000 | JPY |
| Land | Prior1YearInstant | 4476806000 | JPY |
| Land | CurrentQuarterInstant | 4476806000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 3644000 | JPY |
| Other net ppe | Prior1YearInstant | 111424000 | JPY |
| Other net ppe | CurrentQuarterInstant | 106884000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9314627000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9195795000 | JPY |
| Intangible assets | Prior1YearInstant | 129878000 | JPY |
| Intangible assets | CurrentQuarterInstant | 128093000 | JPY |
| Investment securities | Prior1YearInstant | 6408854000 | JPY |
| Investment securities | CurrentQuarterInstant | 6686008000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1118000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1118000 | JPY |
| Other ioa | Prior1YearInstant | 384742000 | JPY |
| Other ioa | CurrentQuarterInstant | 374994000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1118000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1118000 | JPY |
| Investments and other assets | Prior1YearInstant | 6793596000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7061002000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16238102000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16384891000 | JPY |
| Assets | Prior1YearInstant | 31120583000 | JPY |
| Assets | CurrentQuarterInstant | 31227361000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4313858000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4267641000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |