Quarterly report · Q3
2198.TEDINET S100RU90
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥985m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥840m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥637m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥837m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.79 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.93 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-07-31 | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 里 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛 田 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13285308000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15700559000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19056906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1280350000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1017083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2096163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 840192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 634894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1398653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 926893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 636237000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1473938000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8607038000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9337744000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9170067000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18496148000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18523569000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20251509000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29956800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29956800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29956800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29956800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 645500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29305600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 293056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29956800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 293056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 645500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |