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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
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember217800000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember18541000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember18586000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236341000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember236386000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1578449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1482500000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3352325000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3362656000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9289731000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9643102000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1837518000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1795248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12304538000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12710510000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-102803000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-84867000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-102803000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-84867000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30736000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember18080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12232470000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12643723000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13810919000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14126223000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4144100000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5766880000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1533878000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1983222000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2610222000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3783658000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2092492000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2460054000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember517730000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1323603000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember422000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember413000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember72296000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember108699000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5547000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14623000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember30016000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember29920000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember217163000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember54422000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember58386000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5254000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember383832000JPY

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