Quarterly report · Q1
9279.TEDINET S100QE14
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥534m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥470m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥547m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥810m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥543m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.13 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.47 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.53 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.04 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.36 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2007344000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1932262000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 405756000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 413984000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 134945000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 215314000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 85931000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 86136000 | JPY |
| Other ca | Prior1YearInstant | 392658000 | JPY |
| Other ca | CurrentQuarterInstant | 615171000 | JPY |
| Current assets | Prior1YearInstant | 3026635000 | JPY |
| Current assets | CurrentQuarterInstant | 3262869000 | JPY |
| Buildings and structures | Prior1YearInstant | 4687326000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5001034000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1170522000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1250821000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3516804000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3750212000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | CurrentQuarterInstant | 141782000 | JPY |
| Other ppe | Prior1YearInstant | 1843810000 | JPY |
| Other ppe | CurrentQuarterInstant | 2064982000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -745828000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -793979000 | JPY |
| Other net ppe | Prior1YearInstant | 1097982000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1271002000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4756569000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5162998000 | JPY |
| Goodwill | Prior1YearInstant | 103939000 | JPY |
| Goodwill | CurrentQuarterInstant | 98742000 | JPY |
| Other ia | Prior1YearInstant | 18473000 | JPY |
| Other ia | CurrentQuarterInstant | 24608000 | JPY |
| Intangible assets | Prior1YearInstant | 122412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 123350000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1027083000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1085352000 | JPY |
| Other ioa | Prior1YearInstant | 972433000 | JPY |
| Other ioa | CurrentQuarterInstant | 981064000 | JPY |
| Investments and other assets | Prior1YearInstant | 1999516000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2066417000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6878498000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7352765000 | JPY |
| Assets | Prior1YearInstant | 9905133000 | JPY |
| Assets | CurrentQuarterInstant | 10615635000 | JPY |
| Accounts payable trade | Prior1YearInstant | 544863000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 571686000 | 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 |
| balance sheet identity | pass |
| 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 |