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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 645500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 645500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 645500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0215 | |
| Cash and deposits | Prior1YearInstant | 5891686000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3290813000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 459639000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 338810000 | JPY |
| Merchandise | Prior1YearInstant | 240238000 | JPY |
| Merchandise | CurrentQuarterInstant | 203975000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 82897000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 82250000 | JPY |
| Other ca | Prior1YearInstant | 537053000 | JPY |
| Other ca | CurrentQuarterInstant | 803127000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7974000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6156000 | JPY |
| Current assets | Prior1YearInstant | 7203541000 | JPY |
| Current assets | CurrentQuarterInstant | 4712821000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7794750000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9122527000 | JPY |
| Land | Prior1YearInstant | 1850919000 | JPY |
| Land | CurrentQuarterInstant | 1850919000 | JPY |
| Other net ppe | Prior1YearInstant | 637344000 | JPY |
| Other net ppe | CurrentQuarterInstant | 361204000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10283014000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11334651000 | JPY |
| Intangible assets | Prior1YearInstant | 160306000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169099000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1447559000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1335086000 | JPY |
| Other ioa | Prior1YearInstant | 1157087000 | JPY |
| Other ioa | CurrentQuarterInstant | 971910000 | JPY |
| Investments and other assets | Prior1YearInstant | 2604647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2306997000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13047967000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13810748000 | JPY |
| Assets | Prior1YearInstant | 20251509000 | JPY |
| Assets | CurrentQuarterInstant | 18523569000 | JPY |
| Accounts payable trade | Prior1YearInstant | 853784000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 655550000 | JPY |
| Short term loans payable | Prior1YearInstant | 2150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 774796000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1117933000 | JPY |
| Income taxes payable | Prior1YearInstant | 785757000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8858000 | JPY |
| Provision for bonuses | Prior1YearInstant | 296569000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 187335000 | 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 |
| 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 |