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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2351726000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3015610000 | JPY |
| Operating income | Prior1YTDDuration | 469667000 | JPY |
| Operating income | CurrentYTDDuration | 533668000 | JPY |
| Interest income noi | Prior1YTDDuration | 2447000 | JPY |
| Interest income noi | CurrentYTDDuration | 5655000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 697000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 451000 | JPY |
| Commission income noi | Prior1YTDDuration | 409000 | JPY |
| Commission income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 336360000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1181000 | JPY |
| Other noi | Prior1YTDDuration | 7931000 | JPY |
| Other noi | CurrentYTDDuration | 7735000 | JPY |
| Non operating income | Prior1YTDDuration | 347846000 | JPY |
| Non operating income | CurrentYTDDuration | 15024000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 953000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 842000 | JPY |
| Other noe | Prior1YTDDuration | 337000 | JPY |
| Other noe | CurrentYTDDuration | 400000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1291000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1242000 | JPY |
| Ordinary income | Prior1YTDDuration | 816223000 | JPY |
| Ordinary income | CurrentYTDDuration | 547449000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1100000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 12287000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1100000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12287000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7466000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1191000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7466000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1191000 | JPY |
| Income before income taxes | Prior1YTDDuration | 809857000 | JPY |
| Income before income taxes | CurrentYTDDuration | 558545000 | JPY |
| Income taxes | Prior1YTDDuration | 267078000 | JPY |
| Income taxes | CurrentYTDDuration | 178627000 | JPY |
| Profit loss | Prior1YTDDuration | 542778000 | JPY |
| Profit loss | CurrentYTDDuration | 379918000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 542778000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 379918000 | JPY |
| Profit loss | Prior1YTDDuration | 542778000 | JPY |
| Profit loss | CurrentYTDDuration | 379918000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21300000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 66524000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21300000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66524000 | JPY |
| Comprehensive income | Prior1YTDDuration | 564078000 | JPY |
| Comprehensive income | CurrentYTDDuration | 446442000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 564078000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 446442000 | 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 |