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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -486443000 | JPY |
| Operating income | CurrentYTDDuration | -359578000 | JPY |
| Interest income noi | Prior1YTDDuration | 383000 | JPY |
| Interest income noi | CurrentYTDDuration | 341000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4803000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4642000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 35822000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 435000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 6069000 | JPY |
| Other noi | Prior1YTDDuration | 8811000 | JPY |
| Other noi | CurrentYTDDuration | 1858000 | JPY |
| Non operating income | Prior1YTDDuration | 49820000 | JPY |
| Non operating income | CurrentYTDDuration | 13347000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1097000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 496000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1365000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Cancellation penalty noe | Prior1YTDDuration | 420000 | JPY |
| Cancellation penalty noe | CurrentYTDDuration | 600000 | JPY |
| Other noe | Prior1YTDDuration | 9000 | JPY |
| Other noe | CurrentYTDDuration | 386000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2892000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1483000 | JPY |
| Ordinary income | Prior1YTDDuration | -439515000 | JPY |
| Ordinary income | CurrentYTDDuration | -347713000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 850000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 850000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 61153000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 61153000 | JPY |
| Income before income taxes | Prior1YTDDuration | -439515000 | JPY |
| Income before income taxes | CurrentYTDDuration | -408016000 | JPY |
| Income taxes current | Prior1YTDDuration | 39947000 | JPY |
| Income taxes current | CurrentYTDDuration | 27973000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 1908000 | JPY |
| Income taxes | Prior1YTDDuration | 39947000 | JPY |
| Income taxes | CurrentYTDDuration | 29882000 | JPY |
| Profit loss | Prior1YTDDuration | -479463000 | JPY |
| Profit loss | CurrentYTDDuration | -437899000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -479463000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -437899000 | JPY |
| Profit loss | Prior1YTDDuration | -479463000 | JPY |
| Profit loss | CurrentYTDDuration | -437899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15367000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 53856000 | 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 |