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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 21836000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13574000 | JPY |
| Accrued expenses | Prior1YearInstant | 24236000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 30902000 | JPY |
| Contract liabilities | Prior1YearInstant | 154144000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 240120000 | JPY |
| Deposits received | Prior1YearInstant | 16241000 | JPY |
| Deposits received | CurrentQuarterInstant | 12211000 | JPY |
| Other cl | Prior1YearInstant | 28663000 | JPY |
| Other cl | CurrentQuarterInstant | 19510000 | JPY |
| Current liabilities | Prior1YearInstant | 452612000 | JPY |
| Current liabilities | CurrentQuarterInstant | 463084000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5197000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 28966000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2248000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2257000 | JPY |
| Other ncl | Prior1YearInstant | 573000 | JPY |
| Other ncl | CurrentQuarterInstant | 24483000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8020000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55707000 | JPY |
| Liabilities | Prior1YearInstant | 460632000 | JPY |
| Liabilities | CurrentQuarterInstant | 518791000 | JPY |
| Capital stock | Prior1YearInstant | 1783958000 | JPY |
| Capital stock | CurrentQuarterInstant | 1783958000 | JPY |
| Capital surplus | Prior1YearInstant | 1732628000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1732628000 | JPY |
| Retained earnings | Prior1YearInstant | 189395000 | JPY |
| Retained earnings | CurrentQuarterInstant | -248503000 | JPY |
| Treasury stock | Prior1YearInstant | -370999000 | JPY |
| Treasury stock | CurrentQuarterInstant | -370999000 | JPY |
| Shareholders equity | Prior1YearInstant | 3334983000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2897083000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65633000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 52737000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37397000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 64515000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 103031000 | JPY |
| Net assets | Prior1YearInstant | 3399498000 | JPY |
| Net assets | CurrentQuarterInstant | 3000114000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3860130000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3518906000 | JPY |
| Net sales | Prior1YTDDuration | 1406978000 | JPY |
| Net sales | CurrentYTDDuration | 1517538000 | JPY |
| Cost of sales | Prior1YTDDuration | 683876000 | JPY |
| Cost of sales | CurrentYTDDuration | 741476000 | JPY |
| Gross profit | Prior1YTDDuration | 723102000 | JPY |
| Gross profit | CurrentYTDDuration | 776061000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1209545000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1135640000 | 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 |