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Quarterly report · Q1

9425.TEDINET S100QE78
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥1.6bn2022-05-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥621m2022-05-01 → 2022-07-31StandaloneNet sales
Operating income−¥36m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income−¥62m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥43m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥127m2022-05-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax−¥43m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥66m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥44m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income−¥178m2022-05-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income−¥67m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥1.9bnat 2023-01-31StandaloneAssets
Total assets¥1.6bnat 2022-10-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥768mat 2023-01-31StandaloneLiabilities
Total liabilities¥440mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥660mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥665mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥-7.742022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.062022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.612022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,741,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-07-31StandaloneTotal number of issued shares (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 · 327
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5728400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57284
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant5741500
Number of voting rights issued shares voting rightsCurrentQuarterInstant57284
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant_NonConsolidatedMember665464000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember659524000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember343163000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember402939000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember464586000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember669190000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4120000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4547000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16237000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16820000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember20168000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1996000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember6408000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember19572000JPY
Other caPrior1YearInstant_NonConsolidatedMember7617000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36328000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1527767000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1810920000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33323000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember33323000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-33323000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-33323000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember62773000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember62773000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-62773000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-62773000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember882000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember882000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-882000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-882000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Rental assets ppePrior1YearInstant_NonConsolidatedMember8231000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass