Quarterly report · Q1
9824.TEDINET S100QCXT
Period2022-11-01 → 2023-01-31
Filed2023-03-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥95.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥49.0bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.14 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.03 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.6 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27161000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29764000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113633000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1766000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7894000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5314000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1132000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1582000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5541000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43203000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46996000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46399000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 86025000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95123000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95381000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 294.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1555200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8934600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89346 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1555200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1555200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1481 |
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 rounding |
| 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 |