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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 284900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 284900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 284900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0526 | |
| Cash and deposits | Prior1YearInstant | 3391708000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3058497000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 425091000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 440567000 | JPY |
| Work in process | Prior1YearInstant | 12070000 | JPY |
| Work in process | CurrentQuarterInstant | 12594000 | JPY |
| Prepaid expenses | Prior1YearInstant | 39796000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27989000 | JPY |
| Other ca | Prior1YearInstant | 214732000 | JPY |
| Other ca | CurrentQuarterInstant | 21333000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6013000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6246000 | JPY |
| Current assets | Prior1YearInstant | 4077386000 | JPY |
| Current assets | CurrentQuarterInstant | 3554736000 | JPY |
| Buildings net | Prior1YearInstant | 28827000 | JPY |
| Buildings net | CurrentQuarterInstant | 5679000 | JPY |
| Vehicles net | Prior1YearInstant | 4090000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3500000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 70336000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 65932000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22721000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14370000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125975000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89482000 | JPY |
| Software | Prior1YearInstant | 43402000 | JPY |
| Software | CurrentQuarterInstant | 35080000 | JPY |
| Other ia | Prior1YearInstant | 1551000 | JPY |
| Other ia | CurrentQuarterInstant | 1322000 | JPY |
| Intangible assets | Prior1YearInstant | 44954000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36403000 | JPY |
| Investment securities | Prior1YearInstant | 166340000 | JPY |
| Investment securities | CurrentQuarterInstant | 193294000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 112875000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 35025000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 67911000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 67911000 | JPY |
| Other ioa | Prior1YearInstant | 4279000 | JPY |
| Other ioa | CurrentQuarterInstant | 2575000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49560000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49560000 | JPY |
| Investments and other assets | Prior1YearInstant | 301846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 249246000 | JPY |
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 |