Quarterly report · Q3
3653.TEDINET S100RTVE
Period2022-11-01 → 2023-07-31
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥360m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥486m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥348m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥511m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥440m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥408m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥440m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥438m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥668m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥479m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥438m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥479m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥519m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥461m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-85.38 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.67 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.04 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 85.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-07-31 | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野池 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1406978000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1517538000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1997017000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -439515000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -347713000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -510857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -479463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -437899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -668391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -418164000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -399383000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -599935000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3581270000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3000114000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3399498000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3929868000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3518906000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3860130000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -93.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -85.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -130.04 | |
| 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 | 0.911 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.853 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -34.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.67 | |
| 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 | 5125500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5414000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51255 | |
| 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 rounding |
| 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 |