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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -1681811000 | JPY |
| Operating income | CurrentYTDDuration | 1034328000 | JPY |
| Interest income noi | Prior1YTDDuration | 10673000 | JPY |
| Interest income noi | CurrentYTDDuration | 7767000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 798611000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 222314000 | JPY |
| Other noi | Prior1YTDDuration | 59260000 | JPY |
| Other noi | CurrentYTDDuration | 39563000 | JPY |
| Non operating income | Prior1YTDDuration | 868546000 | JPY |
| Non operating income | CurrentYTDDuration | 269645000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17743000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12134000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 5840000 | JPY |
| Other noe | Prior1YTDDuration | 5263000 | JPY |
| Other noe | CurrentYTDDuration | 5649000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23006000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23623000 | JPY |
| Ordinary income | Prior1YTDDuration | -836272000 | JPY |
| Ordinary income | CurrentYTDDuration | 1280350000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3410000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7845000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3410000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7845000 | JPY |
| Income before income taxes | Prior1YTDDuration | -839682000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1272504000 | JPY |
| Income taxes current | Prior1YTDDuration | 11189000 | JPY |
| Income taxes current | CurrentYTDDuration | 426373000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11892000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8946000 | JPY |
| Income taxes | Prior1YTDDuration | 23081000 | JPY |
| Income taxes | CurrentYTDDuration | 435319000 | JPY |
| Profit loss | Prior1YTDDuration | -862764000 | JPY |
| Profit loss | CurrentYTDDuration | 837185000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4301000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3007000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -858463000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 840192000 | JPY |
| Profit loss | Prior1YTDDuration | -862764000 | JPY |
| Profit loss | CurrentYTDDuration | 837185000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28115000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3358000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3680000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18601000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 65272000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15243000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 89708000 | JPY |
| Comprehensive income | Prior1YTDDuration | -847521000 | JPY |
| Comprehensive income | CurrentYTDDuration | 926893000 | 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 |