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Quarterly report · Q3

2301.TEDINET S100P638
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥6.2bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥518m2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥715m2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥890m2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥885m2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥863m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥885m2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥590m2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥1.4bn2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥606m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥12.6bnat 2022-07-31StandaloneAssets
Total assets¥13.4bnat 2021-10-31StandaloneAssets
Total assets¥11.9bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥11.9bnat 2021-10-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥41.872021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.752022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.642020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.762020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.182021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.772021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.012020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.582020-11-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182021-11-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-11-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,560,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2021-07-31StandaloneTotal number of issued shares (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 · 322
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1510100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14042500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember140425
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7400
Number of shares issued shares voting rightsCurrentQuarterInstant15560000
Number of voting rights issued shares voting rightsCurrentQuarterInstant140425
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1510100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1510100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0971
Number of shares held in own name treasury shares etcCurrentQuarterInstant1510100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1510100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0971
Cash and depositsPrior1YearInstant_NonConsolidatedMember5194251000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4568005000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1708035000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember784703000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember597182000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in process caPrior1YearInstant_NonConsolidatedMember3173000JPY
Work in process caCurrentQuarterInstant_NonConsolidatedMember24331000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember62122000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember71239000JPY
Other caPrior1YearInstant_NonConsolidatedMember28203000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember151670000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-544000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-250000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7592423000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5599700000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember666318000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember667675000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-360418000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-372811000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember305900000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember294864000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6159000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6159000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5836000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-5851000JPY
Structures netPrior1YearInstant_NonConsolidatedMember323000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember307000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3428000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3428000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3248000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-3256000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember180000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass