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 |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 72019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72872000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72019000 | JPY |
| Liabilities | Prior1YearInstant | 5764854000 | JPY |
| Liabilities | CurrentQuarterInstant | 3477274000 | JPY |
| Capital stock | Prior1YearInstant | 847400000 | JPY |
| Capital stock | CurrentQuarterInstant | 847400000 | JPY |
| Capital surplus | Prior1YearInstant | 1916827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1921497000 | JPY |
| Retained earnings | Prior1YearInstant | 23025264000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24939911000 | JPY |
| Treasury stock | Prior1YearInstant | -74736000 | JPY |
| Treasury stock | CurrentQuarterInstant | -73947000 | JPY |
| Shareholders equity | Prior1YearInstant | 25714755000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27634861000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 100854000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 111496000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100854000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 111496000 | JPY |
| Net assets | Prior1YearInstant | 25815610000 | JPY |
| Net assets | CurrentQuarterInstant | 27746358000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31580465000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31223632000 | JPY |
| Net sales | Prior1YTDDuration | 17666484000 | JPY |
| Net sales | CurrentYTDDuration | 18668640000 | JPY |
| Cost of sales | Prior1YTDDuration | 12882733000 | JPY |
| Cost of sales | CurrentYTDDuration | 13345174000 | JPY |
| Gross profit | Prior1YTDDuration | 4783751000 | JPY |
| Gross profit | CurrentYTDDuration | 5323466000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1760099000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1858888000 | JPY |
| Operating income | Prior1YTDDuration | 3023651000 | JPY |
| Operating income | CurrentYTDDuration | 3464578000 | JPY |
| Interest income noi | Prior1YTDDuration | 264000 | JPY |
| Interest income noi | CurrentYTDDuration | 664000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38435000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33613000 | JPY |
| Office work fee noi | Prior1YTDDuration | 7118000 | JPY |
| Office work fee noi | CurrentYTDDuration | 7118000 | JPY |
| Rent income noi | Prior1YTDDuration | 6542000 | JPY |
| Rent income noi | CurrentYTDDuration | 7946000 | JPY |
| Other noi | Prior1YTDDuration | 6530000 | JPY |
| Other noi | CurrentYTDDuration | 9078000 | JPY |
| Non operating income | Prior1YTDDuration | 58891000 | JPY |
| Non operating income | CurrentYTDDuration | 58421000 | JPY |
| Expense of restricted shares noe | Prior1YTDDuration | 6886000 | JPY |
| Expense of restricted shares noe | CurrentYTDDuration | 6387000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 359000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1836000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7246000 | 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 |