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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2116363000 | JPY |
| Other cl | CurrentQuarterInstant | 2233442000 | JPY |
| Current liabilities | Prior1YearInstant | 5978908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6420922000 | JPY |
| Long term loans payable | Prior1YearInstant | 2408644000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1893827000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36956000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36435000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 16815000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 17422000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1038800000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1046891000 | JPY |
| Other ncl | Prior1YearInstant | 518555000 | JPY |
| Other ncl | CurrentQuarterInstant | 473611000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4019771000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3468188000 | JPY |
| Liabilities | Prior1YearInstant | 9998679000 | JPY |
| Liabilities | CurrentQuarterInstant | 9889110000 | JPY |
| Capital stock | Prior1YearInstant | 351655000 | JPY |
| Capital stock | CurrentQuarterInstant | 351655000 | JPY |
| Capital surplus | Prior1YearInstant | 351731000 | JPY |
| Capital surplus | CurrentQuarterInstant | 347861000 | JPY |
| Retained earnings | Prior1YearInstant | 7230337000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8070530000 | JPY |
| Treasury stock | Prior1YearInstant | -340466000 | JPY |
| Treasury stock | CurrentQuarterInstant | -267623000 | JPY |
| Shareholders equity | Prior1YearInstant | 7593258000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8502424000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28115000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17472000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13811000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -32549000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28480000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -15076000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70407000 | JPY |
| Non controlling interests | Prior1YearInstant | 26411000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 34205000 | JPY |
| Net assets | Prior1YearInstant | 7604593000 | JPY |
| Net assets | CurrentQuarterInstant | 8607038000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17603273000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18496148000 | JPY |
| Net sales | Prior1YTDDuration | 7800568000 | JPY |
| Net sales | CurrentYTDDuration | 13285308000 | JPY |
| Cost of sales | Prior1YTDDuration | 3488997000 | JPY |
| Cost of sales | CurrentYTDDuration | 5448824000 | JPY |
| Gross profit | Prior1YTDDuration | 4311570000 | JPY |
| Gross profit | CurrentYTDDuration | 7836483000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5993382000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6802154000 | 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 |