Quarterly report · Q3
2198.TEDINET S100P5IO
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥611m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥836m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥840m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥840m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥858m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥837m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥863m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.54 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.32 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-07-31 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 3509473000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4375052000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 323156000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 431791000 | JPY |
| Merchandise | Prior1YearInstant | 323247000 | JPY |
| Merchandise | CurrentQuarterInstant | 259116000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 52883000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 62519000 | JPY |
| Other ca | Prior1YearInstant | 238926000 | JPY |
| Other ca | CurrentQuarterInstant | 422657000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6260000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9016000 | JPY |
| Current assets | Prior1YearInstant | 4441425000 | JPY |
| Current assets | CurrentQuarterInstant | 5542120000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8339892000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7817979000 | JPY |
| Land | Prior1YearInstant | 1850919000 | JPY |
| Land | CurrentQuarterInstant | 1850919000 | JPY |
| Other net ppe | Prior1YearInstant | 346516000 | JPY |
| Other net ppe | CurrentQuarterInstant | 609944000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10537328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10278842000 | JPY |
| Intangible assets | Prior1YearInstant | 154679000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158270000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1597311000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1485020000 | JPY |
| Other ioa | Prior1YearInstant | 872527000 | JPY |
| Other ioa | CurrentQuarterInstant | 1031895000 | JPY |
| Investments and other assets | Prior1YearInstant | 2469838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2516915000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13161847000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12954028000 | JPY |
| Assets | Prior1YearInstant | 17603273000 | JPY |
| Assets | CurrentQuarterInstant | 18496148000 | JPY |
| Accounts payable trade | Prior1YearInstant | 589810000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 701681000 | JPY |
| Short term loans payable | Prior1YearInstant | 2100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 806183000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 807638000 | JPY |
| Income taxes payable | Prior1YearInstant | 67166000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 421055000 | JPY |
| Provision for bonuses | Prior1YearInstant | 299384000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 157104000 | 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 rounding |
| 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 · 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 |