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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 5450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1586764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1586764000 | JPY |
| Provision for bonuses | Prior1YearInstant | 144767000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66501000 | JPY |
| Other cl | Prior1YearInstant | 593650000 | JPY |
| Other cl | CurrentQuarterInstant | 609814000 | JPY |
| Current liabilities | Prior1YearInstant | 12089041000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11980721000 | JPY |
| Long term loans payable | Prior1YearInstant | 6719854000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6598163000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1078564000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1174104000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192293000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 193954000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4500000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 5500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7995212000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7971721000 | JPY |
| Liabilities | Prior1YearInstant | 20084253000 | JPY |
| Liabilities | CurrentQuarterInstant | 19952442000 | JPY |
| Capital stock | Prior1YearInstant | 2712335000 | JPY |
| Capital stock | CurrentQuarterInstant | 2712335000 | JPY |
| Capital surplus | Prior1YearInstant | 1724259000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1724259000 | JPY |
| Retained earnings | Prior1YearInstant | 4996114000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5065586000 | JPY |
| Treasury stock | Prior1YearInstant | -943674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -943674000 | JPY |
| Shareholders equity | Prior1YearInstant | 8489035000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8558508000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2504280000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2704345000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 24693000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3787000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15323000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11857000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2544297000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2712414000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2997000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3996000 | JPY |
| Net assets | Prior1YearInstant | 11036329000 | JPY |
| Net assets | CurrentQuarterInstant | 11274918000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31120583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31227361000 | JPY |
| Net sales | Prior1YTDDuration | 4948435000 | JPY |
| Net sales | CurrentYTDDuration | 5288407000 | JPY |
| Cost of sales | Prior1YTDDuration | 3857261000 | JPY |
| Cost of sales | CurrentYTDDuration | 4074815000 | 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 |