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 |
|---|---|---|---|
| Other net ioa | Prior1YearInstant | 4142000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 4184000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -387000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -386000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9352000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9326000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27471000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27693000000 | JPY |
| Assets | Prior1YearInstant | 95381000000 | JPY |
| Assets | CurrentQuarterInstant | 95123000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41214000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41909000000 | JPY |
| Short term loans payable | Prior1YearInstant | 631000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 631000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 114000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 114000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 24000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1840000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 586000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 767000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 357000000 | JPY |
| Other cl | Prior1YearInstant | 1309000000 | JPY |
| Other cl | CurrentQuarterInstant | 1352000000 | JPY |
| Current liabilities | Prior1YearInstant | 45922000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44983000000 | JPY |
| Bonds payable | Prior1YearInstant | 107000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 107000000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 178000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 178000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2249000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2279000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 427000000 | JPY |
| Other ncl | CurrentQuarterInstant | 479000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3059000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3142000000 | JPY |
| Liabilities | Prior1YearInstant | 48982000000 | JPY |
| Liabilities | CurrentQuarterInstant | 48126000000 | JPY |
| Capital stock | Prior1YearInstant | 2575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2575000000 | 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 |