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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
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember51790000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-23600000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-23951000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22340000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember27838000JPY
LandPrior1YearInstant_NonConsolidatedMember526457000JPY
LandCurrentQuarterInstant_NonConsolidatedMember526457000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember839980000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember845291000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember307624000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember354304000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6505000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember6505000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember314129000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember360810000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5901825000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6243447000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15216000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30594000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember252790000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember199591000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember86360000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember80061000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember183217000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember137455000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6500000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6439410000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6691150000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7593520000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7897252000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13810919000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14126223000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember322664000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember287597000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember143553000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember192804000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember339438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember119043000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember174244000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember356272000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember235000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember126900000JPY
Other clPrior1YearInstant_NonConsolidatedMember127206000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember163496000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1342107000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1246114000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember217800000JPY

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