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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2690000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2690000000 | JPY |
| Retained earnings | Prior1YearInstant | 44255000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45060000000 | JPY |
| Treasury stock | Prior1YearInstant | -4454000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4736000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45066000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45589000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 660000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 762000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 390000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 320000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1056000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1089000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 50000000 | JPY |
| Non controlling interests | Prior1YearInstant | 237000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 267000000 | JPY |
| Net assets | Prior1YearInstant | 46399000000 | JPY |
| Net assets | CurrentQuarterInstant | 46996000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95381000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 95123000000 | JPY |
| Net sales | Prior1YTDDuration | 27161000000 | JPY |
| Net sales | CurrentYTDDuration | 29764000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23168000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25119000000 | JPY |
| Gross profit | Prior1YTDDuration | 3993000000 | JPY |
| Gross profit | CurrentYTDDuration | 4645000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 330000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 335000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 697000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 701000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 226000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 248000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 313000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 345000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 68000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 65000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 65000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 68000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 118000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 121000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | － | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 8000000 | JPY |
| Other sga | Prior1YTDDuration | 514000000 | JPY |
| Other sga | CurrentYTDDuration | 602000000 | 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 |