Quarterly report · Q3
3733.TEDINET S100RTDC
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 | ¥25.1bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥655.6 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.22 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.54 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 84.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑 育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18668640000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25109880000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27569963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3514775000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4952419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4909777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2430747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3428280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3399504000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2441389000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3450059000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3413566000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27746358000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30211053000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27266535000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31223632000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35731565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33734826000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 447.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 655.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 628.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.889 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.808 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 97.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 182.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 258800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5222300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52223 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5488000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52223 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 258800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |