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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 472777000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 375131000 | JPY |
| Assets | Prior1YearInstant | 4550163000 | JPY |
| Assets | CurrentQuarterInstant | 3929868000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109305000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65380000 | JPY |
| Accounts payable other | Prior1YearInstant | 73198000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 68560000 | JPY |
| Income taxes payable | Prior1YearInstant | 16632000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21651000 | JPY |
| Accrued expenses | Prior1YearInstant | 17792000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 39796000 | JPY |
| Advances received | Prior1YearInstant | 107812000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 96630000 | JPY |
| Deposits received | Prior1YearInstant | 18465000 | JPY |
| Deposits received | CurrentQuarterInstant | 22948000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 9529000 | JPY |
| Other cl | Prior1YearInstant | 19179000 | JPY |
| Other cl | CurrentQuarterInstant | 13861000 | JPY |
| Current liabilities | Prior1YearInstant | 362386000 | JPY |
| Current liabilities | CurrentQuarterInstant | 338359000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29116000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2245000 | JPY |
| Other ncl | Prior1YearInstant | 8948000 | JPY |
| Other ncl | CurrentQuarterInstant | 7993000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38065000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10239000 | JPY |
| Liabilities | Prior1YearInstant | 400451000 | JPY |
| Liabilities | CurrentQuarterInstant | 348598000 | JPY |
| Capital stock | Prior1YearInstant | 1783958000 | JPY |
| Capital stock | CurrentQuarterInstant | 1783958000 | JPY |
| Capital surplus | Prior1YearInstant | 1732628000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1732628000 | JPY |
| Retained earnings | Prior1YearInstant | 847271000 | JPY |
| Retained earnings | CurrentQuarterInstant | 378324000 | JPY |
| Treasury stock | Prior1YearInstant | -210205000 | JPY |
| Treasury stock | CurrentQuarterInstant | -370999000 | JPY |
| Shareholders equity | Prior1YearInstant | 4153653000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3523911000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15367000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3940000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41990000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3940000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57358000 | JPY |
| Net assets | Prior1YearInstant | 4149712000 | JPY |
| Net assets | CurrentQuarterInstant | 3581270000 | 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 |