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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥684m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥627m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥626m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥33.7bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.08 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.63 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.03 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥56m |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥615m |
| jpcrp040300-q1r_E02681-000Chinareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥12m |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥24.2bn |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥127m |
| jpcrp040300-q1r_E02681-000Japanreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥764m |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.5bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥869m |
| jpcrp040300-q1r_E02681-000USAreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥740m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥53m |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥1.9bn |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q1r_E02681-000Chinareportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥694m |
| jpcrp040300-q1r_E02681-000Chinareportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥54m |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥24.6bn |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥24.6bn |
| jpcrp040300-q1r_E02681-000Japanreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥80m |
| jpcrp040300-q1r_E02681-000Japanreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥2.3bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02681-000USAreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥786m |
| jpcrp040300-q1r_E02681-000USAreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 1168662000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27284551000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration | 27284551000 | JPY |
| Other revenue | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 653000 | JPY |
| Other revenue | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | － | JPY |
| Other revenue | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | － | JPY |
| Other revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 653000 | JPY |
| Other revenue | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | Prior1YTDDuration | 653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 24553231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 1563311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 1168662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27285205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27285205000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 79696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 785713000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 694094000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1559504000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1559504000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 24632928000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 2349024000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 1862756000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28844709000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1559504000 | JPY |
| Net sales | Prior1YTDDuration | 27285205000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 1192302000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 374013000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | -53519000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1512795000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -53326000 | JPY |
| Operating income | Prior1YTDDuration | 1459469000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 24050703000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 1450926000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 1436964000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26938593000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration | 26938593000 | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 653000 | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | － | JPY |
| Other revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 653000 | JPY |
| Other revenue | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | CurrentYTDDuration | 653000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02681-000JapanReportableSegmentsMember | 24051356000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02681-000USAReportableSegmentsMember | 1450926000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02681-000ChinaReportableSegmentsMember | 1436964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26939247000 | 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 |