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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1555200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1555200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1481 | |
| Cash and deposits | Prior1YearInstant | 27165000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26601000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22572000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21523000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10831000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11254000000 | JPY |
| Short term investment securities | Prior1YearInstant | 23000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 23000000 | JPY |
| Merchandise | Prior1YearInstant | 6575000000 | JPY |
| Merchandise | CurrentQuarterInstant | 7272000000 | JPY |
| Work in process | Prior1YearInstant | 250000000 | JPY |
| Work in process | CurrentQuarterInstant | 252000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 238000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 271000000 | JPY |
| Other ca | Prior1YearInstant | 267000000 | JPY |
| Other ca | CurrentQuarterInstant | 244000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 67910000000 | JPY |
| Current assets | CurrentQuarterInstant | 67429000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6290000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6218000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 316000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 301000000 | JPY |
| Land | Prior1YearInstant | 10381000000 | JPY |
| Land | CurrentQuarterInstant | 10363000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 93000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 86000000 | JPY |
| Other net ppe | Prior1YearInstant | 696000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1052000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17779000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18022000000 | JPY |
| Goodwill | Prior1YearInstant | 156000000 | JPY |
| Goodwill | CurrentQuarterInstant | 148000000 | JPY |
| Other ia | Prior1YearInstant | 182000000 | JPY |
| Other ia | CurrentQuarterInstant | 196000000 | JPY |
| Intangible assets | Prior1YearInstant | 339000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 344000000 | JPY |
| Investment securities | Prior1YearInstant | 1695000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1853000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3000000 | JPY |
| Long term time deposits | Prior1YearInstant | 3000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 3000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 896000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 671000000 | 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 · 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 |