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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 42341000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 330282000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512375000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 576347000 | JPY |
| Income taxes payable | Prior1YearInstant | 526749000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 185715000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121626000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73084000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6546000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 5441000 | JPY |
| Other cl | Prior1YearInstant | 1183495000 | JPY |
| Other cl | CurrentQuarterInstant | 1342075000 | JPY |
| Current liabilities | Prior1YearInstant | 2937997000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3084632000 | JPY |
| Long term loans payable | Prior1YearInstant | 1195284000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1443371000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 334796000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 348710000 | JPY |
| Other ncl | Prior1YearInstant | 4993000 | JPY |
| Other ncl | CurrentQuarterInstant | 5714000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1535074000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1797795000 | JPY |
| Liabilities | Prior1YearInstant | 4473072000 | JPY |
| Liabilities | CurrentQuarterInstant | 4882428000 | JPY |
| Capital stock | Prior1YearInstant | 793525000 | JPY |
| Capital stock | CurrentQuarterInstant | 793606000 | JPY |
| Capital surplus | Prior1YearInstant | 1045652000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1045734000 | JPY |
| Retained earnings | Prior1YearInstant | 3463329000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3693810000 | JPY |
| Treasury stock | Prior1YearInstant | -466000 | JPY |
| Treasury stock | CurrentQuarterInstant | -466000 | JPY |
| Shareholders equity | Prior1YearInstant | 5302040000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5532684000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 130020000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 196544000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130020000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 196544000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 3978000 | JPY |
| Net assets | Prior1YearInstant | 5432061000 | JPY |
| Net assets | CurrentQuarterInstant | 5733207000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9905133000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10615635000 | JPY |
| Net sales | Prior1YTDDuration | 3990481000 | JPY |
| Net sales | CurrentYTDDuration | 5206539000 | JPY |
| Cost of sales | Prior1YTDDuration | 1169087000 | JPY |
| Cost of sales | CurrentYTDDuration | 1657260000 | JPY |
| Gross profit | Prior1YTDDuration | 2821394000 | JPY |
| Gross profit | CurrentYTDDuration | 3549278000 | 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 |