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 |
|---|---|---|---|
| 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 | 3059977000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2715447000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 491149000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 314554000 | JPY |
| Work in process | Prior1YearInstant | 10115000 | JPY |
| Work in process | CurrentQuarterInstant | 24723000 | JPY |
| Prepaid expenses | Prior1YearInstant | 17939000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 84339000 | JPY |
| Other ca | Prior1YearInstant | 19693000 | JPY |
| Other ca | CurrentQuarterInstant | 5212000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6045000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3364000 | JPY |
| Current assets | Prior1YearInstant | 3592830000 | JPY |
| Current assets | CurrentQuarterInstant | 3140914000 | JPY |
| Buildings net | Prior1YearInstant | 288000 | JPY |
| Buildings net | CurrentQuarterInstant | 3667000 | JPY |
| Vehicles net | Prior1YearInstant | 3202000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2027000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11122000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14337000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10915000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 35898000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25529000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55931000 | JPY |
| Investment securities | Prior1YearInstant | 192749000 | JPY |
| Investment securities | CurrentQuarterInstant | 275017000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4626000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2717000 | 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 | 61503000 | JPY |
| Other ioa | Prior1YearInstant | 26044000 | JPY |
| Other ioa | CurrentQuarterInstant | 25975000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49560000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43152000 | JPY |
| Investments and other assets | Prior1YearInstant | 241770000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 322060000 | JPY |
| Noncurrent assets | Prior1YearInstant | 267300000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 377991000 | JPY |
| Assets | Prior1YearInstant | 3860130000 | JPY |
| Assets | CurrentQuarterInstant | 3518906000 | JPY |
| Accounts payable trade | Prior1YearInstant | 126947000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 39953000 | JPY |
| Accounts payable other | Prior1YearInstant | 80540000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 106811000 | 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 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 |