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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1091173000 | JPY |
| Gross profit | CurrentYTDDuration | 1213592000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 964091000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1042105000 | JPY |
| Operating income | Prior1YTDDuration | 127081000 | JPY |
| Operating income | CurrentYTDDuration | 171486000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14564000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21540000 | JPY |
| Rent income noi | Prior1YTDDuration | 3612000 | JPY |
| Rent income noi | CurrentYTDDuration | 2652000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 20642000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 20957000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | － | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 18442000 | JPY |
| Other noi | Prior1YTDDuration | 4825000 | JPY |
| Other noi | CurrentYTDDuration | 3912000 | JPY |
| Non operating income | Prior1YTDDuration | 43645000 | JPY |
| Non operating income | CurrentYTDDuration | 67506000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13306000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14736000 | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | 34004000 | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 156000 | JPY |
| Other noe | CurrentYTDDuration | 1511000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47467000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16248000 | JPY |
| Ordinary income | Prior1YTDDuration | 123259000 | JPY |
| Ordinary income | CurrentYTDDuration | 222744000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1550000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1550000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 124810000 | JPY |
| Income before income taxes | CurrentYTDDuration | 222744000 | JPY |
| Income taxes current | Prior1YTDDuration | 16365000 | JPY |
| Income taxes current | CurrentYTDDuration | 34294000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 42379000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44587000 | JPY |
| Income taxes | Prior1YTDDuration | 58745000 | JPY |
| Income taxes | CurrentYTDDuration | 78882000 | JPY |
| Profit loss | Prior1YTDDuration | 66065000 | JPY |
| Profit loss | CurrentYTDDuration | 143862000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 66065000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 143862000 | JPY |
| Profit loss | Prior1YTDDuration | 66065000 | JPY |
| Profit loss | CurrentYTDDuration | 143862000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 55899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 200064000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -28481000 | 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 |