Quarterly report · Q3
3733.TEDINET S100P5E6
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 | ¥18.7bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥447.54 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.09 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.8 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.3 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.15 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0104 | |
| Cash and deposits | Prior1YearInstant | 7216186000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5003701000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4195482000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2836300000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Merchandise | Prior1YearInstant | 1027514000 | JPY |
| Merchandise | CurrentQuarterInstant | 1043172000 | JPY |
| Work in process | Prior1YearInstant | 404671000 | JPY |
| Work in process | CurrentQuarterInstant | 449609000 | JPY |
| Other ca | Prior1YearInstant | 311073000 | JPY |
| Other ca | CurrentQuarterInstant | 498987000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4139000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2803000 | JPY |
| Current assets | Prior1YearInstant | 13150790000 | JPY |
| Current assets | CurrentQuarterInstant | 10828967000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2450710000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7738889000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1208000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1101000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 175316000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 228505000 | JPY |
| Land | Prior1YearInstant | 11616534000 | JPY |
| Land | CurrentQuarterInstant | 11616786000 | JPY |
| Construction in progress | Prior1YearInstant | 3133100000 | JPY |
| Construction in progress | CurrentQuarterInstant | 330000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17376870000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19585612000 | JPY |
| Intangible assets | Prior1YearInstant | 23175000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21566000 | JPY |
| Investments and other assets | Prior1YearInstant | 1029628000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 787485000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18429674000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20394664000 | JPY |
| Assets | Prior1YearInstant | 31580465000 | JPY |
| Assets | CurrentQuarterInstant | 31223632000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2892115000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2006195000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1117011000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199035000 | JPY |
| Other cl | Prior1YearInstant | 1682855000 | JPY |
| Other cl | CurrentQuarterInstant | 1000023000 | JPY |
| Current liabilities | Prior1YearInstant | 5691981000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3405254000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72872000 | 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 rounding |
| 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 |