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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0472 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0472 | |
| Cash and deposits | Prior1YearInstant | 5233713000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7618666000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5442456000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4589068000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise | Prior1YearInstant | 858137000 | JPY |
| Merchandise | CurrentQuarterInstant | 2705808000 | JPY |
| Work in process | Prior1YearInstant | 324971000 | JPY |
| Work in process | CurrentQuarterInstant | 409407000 | JPY |
| Other ca | Prior1YearInstant | 414771000 | JPY |
| Other ca | CurrentQuarterInstant | 215785000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5417000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4549000 | JPY |
| Current assets | Prior1YearInstant | 13268633000 | JPY |
| Current assets | CurrentQuarterInstant | 15634186000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7603414000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7234380000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1066000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 971000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 292840000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 269739000 | JPY |
| Land | Prior1YearInstant | 11616786000 | JPY |
| Land | CurrentQuarterInstant | 11616786000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19514106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19121877000 | JPY |
| Intangible assets | Prior1YearInstant | 22452000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20589000 | JPY |
| Investments and other assets | Prior1YearInstant | 929634000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 954912000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20466193000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20097379000 | JPY |
| Assets | Prior1YearInstant | 33734826000 | JPY |
| Assets | CurrentQuarterInstant | 35731565000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4350129000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3248336000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 826608000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 764516000 | JPY |
| Other cl | Prior1YearInstant | 1119436000 | JPY |
| Other cl | CurrentQuarterInstant | 1436940000 | JPY |
| Current liabilities | Prior1YearInstant | 6396173000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5449793000 | 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 |
| 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 |