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Quarterly report · Q1

8894.TEDINET S100QE5S
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥117m2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥2.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥177m2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥117m2022-11-01 → 2023-01-31Cons.Operating income
Operating income−¥59m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥116m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥68m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥54m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥116m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥54m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥117m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥54m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥117m2022-11-01 → 2023-01-31Cons.Profit loss
Net income−¥54m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥2.9bnat 2023-01-31Cons.Assets
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥2.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥566mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-0.292022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.012021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥02021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥92m
jpcrp040300-q1r_E03993-000Investmentreportable segmentrevenue2022-11-01 → 2023-01-31¥8m
jpcrp040300-q1r_E03993-000Investmentreportable segmentrevenue external2022-11-01 → 2023-01-31¥8m
jpcrp040300-q1r_E03993-000Investmentreportable segmentsegment profit2022-11-01 → 2023-01-31−¥6m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue2022-11-01 → 2023-01-31¥110m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue external2022-11-01 → 2023-01-31¥110m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentsegment profit2022-11-01 → 2023-01-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥117m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥117m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31−¥25m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥75m
jpcrp040300-q1r_E03993-000Investmentreportable segmentrevenue2021-11-01 → 2022-01-31¥12m
jpcrp040300-q1r_E03993-000Investmentreportable segmentrevenue external2021-11-01 → 2022-01-31¥12m
jpcrp040300-q1r_E03993-000Investmentreportable segmentsegment profit2021-11-01 → 2022-01-31−¥6m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue2021-11-01 → 2022-01-31¥165m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-01-31¥165m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-01-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥177m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥16m

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

All source rows · 359
ItemContextValueUnit
Other ioaCurrentQuarterInstant720000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3192000JPY
Investments and other assetsPrior1YearInstant82853000JPY
Investments and other assetsCurrentQuarterInstant59597000JPY
Noncurrent assetsPrior1YearInstant113639000JPY
Noncurrent assetsCurrentQuarterInstant102571000JPY
AssetsPrior1YearInstant3598198000JPY
AssetsCurrentQuarterInstant2946636000JPY
Operating accounts payablePrior1YearInstant28174000JPY
Operating accounts payableCurrentQuarterInstant10244000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Accounts payable otherPrior1YearInstant1909000JPY
Accounts payable otherCurrentQuarterInstant387000JPY
Income taxes payablePrior1YearInstant625000JPY
Income taxes payableCurrentQuarterInstant303000JPY
Securities borrowed clPrior1YearInstant124402000JPY
Securities borrowed clCurrentQuarterInstant99270000JPY
Deposits receivedPrior1YearInstant130707000JPY
Deposits receivedCurrentQuarterInstant111024000JPY
Provision for bonusesPrior1YearInstant7170000JPY
Provision for bonusesCurrentQuarterInstant3550000JPY
Unearned revenuePrior1YearInstant21840000JPY
Unearned revenueCurrentQuarterInstant20292000JPY
Other clPrior1YearInstant133785000JPY
Other clCurrentQuarterInstant34765000JPY
Current liabilitiesPrior1YearInstant1448614000JPY
Current liabilitiesCurrentQuarterInstant1279836000JPY
Long term loans payablePrior1YearInstant400000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant19703000JPY
Net defined benefit liabilityCurrentQuarterInstant20904000JPY
Long term lease and guarantee depositedPrior1YearInstant30499000JPY
Long term lease and guarantee depositedCurrentQuarterInstant30907000JPY
Other nclPrior1YearInstant22275000JPY
Other nclCurrentQuarterInstant35362000JPY
Noncurrent liabilitiesPrior1YearInstant472478000JPY
Noncurrent liabilitiesCurrentQuarterInstant87173000JPY
LiabilitiesPrior1YearInstant1921092000JPY
LiabilitiesCurrentQuarterInstant1367010000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1511355000JPY
Capital surplusCurrentQuarterInstant1511355000JPY
Retained earningsPrior1YearInstant47616000JPY
Retained earningsCurrentQuarterInstant-69734000JPY
Treasury stockPrior1YearInstant-1972000JPY
Treasury stockCurrentQuarterInstant-1972000JPY
Shareholders equityPrior1YearInstant1656999000JPY

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