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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
Shareholders equityCurrentQuarterInstant1539649000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20106000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39976000JPY
Valuation and translation adjustmentsPrior1YearInstant20106000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39976000JPY
Net assetsPrior1YearInstant1677105000JPY
Net assetsCurrentQuarterInstant1579625000JPY
Liabilities and net assetsPrior1YearInstant3598198000JPY
Liabilities and net assetsCurrentQuarterInstant2946636000JPY
Net salesPrior1YTDDuration177405000JPY
Net salesCurrentYTDDuration117446000JPY
Cost of salesPrior1YTDDuration91545000JPY
Cost of salesCurrentYTDDuration70309000JPY
Gross profitPrior1YTDDuration85859000JPY
Gross profitCurrentYTDDuration47137000JPY
Selling general and administrative expensesPrior1YTDDuration144938000JPY
Selling general and administrative expensesCurrentYTDDuration163755000JPY
Operating incomePrior1YTDDuration-59079000JPY
Operating incomeCurrentYTDDuration-116617000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration40000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration146000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration42000JPY
Fiduciary obligation income noiPrior1YTDDuration30000000JPY
Fiduciary obligation income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration628000JPY
Other noiCurrentYTDDuration1925000JPY
Non operating incomePrior1YTDDuration30774000JPY
Non operating incomeCurrentYTDDuration17008000JPY
Interest expenses noePrior1YTDDuration1068000JPY
Interest expenses noeCurrentYTDDuration5225000JPY
Fiduciary obligation cost noePrior1YTDDuration22467000JPY
Fiduciary obligation cost noeCurrentYTDDuration10921000JPY
Amortization of stock issuance cost noePrior1YTDDuration1323000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration731000JPY
Other noeCurrentYTDDuration343000JPY
Non operating expensesPrior1YTDDuration25591000JPY
Non operating expensesCurrentYTDDuration16490000JPY
Ordinary incomePrior1YTDDuration-53896000JPY
Ordinary incomeCurrentYTDDuration-116100000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration299000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration299000JPY
Income before income taxesPrior1YTDDuration-53896000JPY

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