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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
Rental assets ppeCurrentQuarterInstant_NonConsolidatedMember8408000JPY
Accumulated depreciation rental assets ppePrior1YearInstant_NonConsolidatedMember-4673000JPY
Accumulated depreciation rental assets ppeCurrentQuarterInstant_NonConsolidatedMember-5362000JPY
Rental assets net ppePrior1YearInstant_NonConsolidatedMember3558000JPY
Rental assets net ppeCurrentQuarterInstant_NonConsolidatedMember3046000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3558000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3046000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1681000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1681000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember160000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember160000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember7918000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember7597000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1001000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1001000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember974000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember883000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember32323000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember32522000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1001000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1001000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41376000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41163000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember44935000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember45891000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1572702000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1856811000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138040000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember158538000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember136000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27991000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29487000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21652000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember21757000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7779000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1175000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19006000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember145306000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9650000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Reserve for sales returns on short terms clPrior1YearInstant_NonConsolidatedMember1214000JPY
Reserve for sales returns on short terms clCurrentQuarterInstant_NonConsolidatedMember700000JPY
Other clPrior1YearInstant_NonConsolidatedMember1929000JPY

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