Quarterly report · Q3
3653.TEDINET S100P5JJ
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥486m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥674m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥440m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥841m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥652m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥440m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥676m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥479m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥793m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥599m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥479m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥603m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥349m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥400m | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-93.22 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.97 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.77 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.45 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2021-07-31 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小堀 一英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大辻 隼人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1228023000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1406978000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1730737000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -651665000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -439515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -841229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -598902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -479463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -793422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -594951000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -418164000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -779504000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4533493000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3581270000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4149712000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4810198000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3929868000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4550163000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -110.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -93.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -146.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.942 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.912 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -43.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -34.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5414000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5414000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 284900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5125400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5414000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 284900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |