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Quarterly report · Q3

2301.TEDINET S100RUG6
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥6.8bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥1.3bn2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥518m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥1.5bn2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥890m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥1.5bn2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥863m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥1.0bn2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥1.4bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥590m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥14.1bnat 2023-07-31StandaloneAssets
Total assets¥13.8bnat 2022-10-31StandaloneAssets
Total assets¥12.6bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2023-07-31StandaloneNet assets
Net assets / equity¥12.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥11.5bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥74.342022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.472023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.352021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥74.232022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.112021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.772021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-11-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-11-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,560,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-07-31StandaloneTotal 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 · 318
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1613600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13938600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember139386
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant15560000
Number of voting rights issued shares voting rightsCurrentQuarterInstant139386
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1613600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1613600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1037
Number of shares held in own name treasury shares etcCurrentQuarterInstant1613600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1613600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1037
Cash and depositsPrior1YearInstant_NonConsolidatedMember4463363000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4760329000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1572409000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember888612000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100010000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember400496000JPY
Work in process caPrior1YearInstant_NonConsolidatedMember8850000JPY
Work in process caCurrentQuarterInstant_NonConsolidatedMember36249000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47519000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember108220000JPY
Other caPrior1YearInstant_NonConsolidatedMember25746000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35346000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-501000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-283000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6217398000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6228971000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember667675000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember678338000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-376972000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-389656000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember290703000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember288681000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6159000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6159000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5851000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-5898000JPY
Structures netPrior1YearInstant_NonConsolidatedMember307000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember261000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3428000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember5551000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3256000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-3499000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember171000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2051000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember45940000JPY

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass