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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
Other clCurrentQuarterInstant_NonConsolidatedMember1479000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember267396000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember602791000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember113342000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember103343000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12882000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember13980000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember34518000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember36166000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11894000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember11897000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember172637000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember165386000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember440033000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember768178000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1054323000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1054323000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember724520000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember724520000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember31627000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember31627000JPY
General reservePrior1YearInstant_NonConsolidatedMember390000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember390000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1067792000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1112125000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-646165000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-690498000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1132669000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1088335000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1132669000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1088633000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1572702000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1856811000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember621490000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1073057000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember489650000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember904463000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember131840000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember168593000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember194189000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember205057000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-62349000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-36463000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember612000JPY

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