Quarterly report · Q1
9565.TEDINET S100QEIV
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥769m | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥8m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | −¥4m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥5m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥145m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥991m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥505m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥777m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥486m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥274m | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥520m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥212m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.73 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.88 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,712,499 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-10-31 | Standalone | Total 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 · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 74906000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 9569000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24233000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 26095000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2446000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2446000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 770046000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 715866000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 40403000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 42030000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 168515000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 163408000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 13190000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 12560000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 181705000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 175969000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 59834000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 58150000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -818000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 59015000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 57331000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 281125000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 275331000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1051171000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 991198000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 188865000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 51153000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 47895000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 45195000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 78023000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1522000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 132264000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 110585000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 547048000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 308457000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 230005000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 196931000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 230005000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 196931000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 777053000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 505388000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 38500000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 146639000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 37500000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 145639000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 198118000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 193530000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |