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Quarterly report · Q1

8079.TEDINET S100QDME
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.9bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥103.2bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥684m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥1.5bn2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥627m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥4.1bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥626m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥338m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥345m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥1.0bn2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥83.9bnat 2023-01-31Cons.Assets
Total assets¥82.9bnat 2022-10-31Cons.Assets
Total assets¥82.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥33.7bnat 2022-10-31Cons.Liabilities
Net assets / equity¥47.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥49.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥45.2bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥20.082022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.632021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.032021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-01-31Cons.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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥56m
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue external2022-11-01 → 2023-01-31¥1.4bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥615m
jpcrp040300-q1r_E02681-000Chinareportable segmentsegment profit2022-11-01 → 2023-01-31−¥12m
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue2022-11-01 → 2023-01-31¥24.2bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue external2022-11-01 → 2023-01-31¥24.1bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥127m
jpcrp040300-q1r_E02681-000Japanreportable segmentsegment profit2022-11-01 → 2023-01-31¥764m
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue2022-11-01 → 2023-01-31¥2.3bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.5bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥869m
jpcrp040300-q1r_E02681-000USAreportable segmentsegment profit2022-11-01 → 2023-01-31−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥740m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥53m
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue2021-11-01 → 2022-01-31¥1.9bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue external2021-11-01 → 2022-01-31¥1.2bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥694m
jpcrp040300-q1r_E02681-000Chinareportable segmentsegment profit2021-11-01 → 2022-01-31−¥54m
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue2021-11-01 → 2022-01-31¥24.6bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue external2021-11-01 → 2022-01-31¥24.6bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥80m
jpcrp040300-q1r_E02681-000Japanreportable segmentsegment profit2021-11-01 → 2022-01-31¥1.2bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue2021-11-01 → 2022-01-31¥2.3bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue external2021-11-01 → 2022-01-31¥1.6bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥786m
jpcrp040300-q1r_E02681-000USAreportable segmentsegment profit2021-11-01 → 2022-01-31¥374m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 404
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant263300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant263300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.015
Cash and depositsPrior1YearInstant7867293000JPY
Cash and depositsCurrentQuarterInstant6132869000JPY
Notes and accounts receivable tradePrior1YearInstant20285365000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21214924000JPY
Merchandise and finished goodsPrior1YearInstant17619921000JPY
Merchandise and finished goodsCurrentQuarterInstant19402539000JPY
Work in processPrior1YearInstant1017000000JPY
Work in processCurrentQuarterInstant1413103000JPY
Raw materials and suppliesPrior1YearInstant2743091000JPY
Raw materials and suppliesCurrentQuarterInstant3852005000JPY
Advance payments tradePrior1YearInstant584685000JPY
Advance payments tradeCurrentQuarterInstant575427000JPY
Other caPrior1YearInstant1485059000JPY
Other caCurrentQuarterInstant909463000JPY
Allowance for doubtful accounts caPrior1YearInstant-3626000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3873000JPY
Current assetsPrior1YearInstant51598792000JPY
Current assetsCurrentQuarterInstant53496458000JPY
Buildings and structures netPrior1YearInstant13672234000JPY
Buildings and structures netCurrentQuarterInstant13356650000JPY
Machinery equipment and vehicles netPrior1YearInstant6597078000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6463135000JPY
Tools furniture and fixtures netPrior1YearInstant334023000JPY
Tools furniture and fixtures netCurrentQuarterInstant326992000JPY
LandPrior1YearInstant3535308000JPY
LandCurrentQuarterInstant3503414000JPY
Lease assets net ppePrior1YearInstant60927000JPY
Lease assets net ppeCurrentQuarterInstant77003000JPY
Construction in progressPrior1YearInstant350932000JPY
Construction in progressCurrentQuarterInstant341057000JPY
Other net ppePrior1YearInstant351109000JPY
Other net ppeCurrentQuarterInstant317825000JPY
Property plant and equipmentPrior1YearInstant24901613000JPY
Property plant and equipmentCurrentQuarterInstant24386078000JPY
SoftwarePrior1YearInstant127268000JPY
SoftwareCurrentQuarterInstant120114000JPY
Other iaPrior1YearInstant151971000JPY
Other iaCurrentQuarterInstant158933000JPY
Intangible assetsPrior1YearInstant279239000JPY
Intangible assetsCurrentQuarterInstant279048000JPY
Investment securitiesPrior1YearInstant3569486000JPY
Investment securitiesCurrentQuarterInstant3822804000JPY
Insurance premiumPrior1YearInstant25249000JPY
Insurance premiumCurrentQuarterInstant25249000JPY
Deferred tax assetsPrior1YearInstant232256000JPY
Deferred tax assetsCurrentQuarterInstant217200000JPY

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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass