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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 72117000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 70719000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 70719000 | JPY |
| Liabilities | Prior1YearInstant | 6468291000 | JPY |
| Liabilities | CurrentQuarterInstant | 5520512000 | JPY |
| Capital stock | Prior1YearInstant | 847400000 | JPY |
| Capital stock | CurrentQuarterInstant | 847400000 | JPY |
| Capital surplus | Prior1YearInstant | 1921497000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1927759000 | JPY |
| Retained earnings | Prior1YearInstant | 25908669000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28814003000 | JPY |
| Treasury stock | Prior1YearInstant | -1525947000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1514804000 | JPY |
| Shareholders equity | Prior1YearInstant | 27151619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30074358000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 114915000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 136694000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114915000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 136694000 | JPY |
| Net assets | Prior1YearInstant | 27266535000 | JPY |
| Net assets | CurrentQuarterInstant | 30211053000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33734826000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35731565000 | JPY |
| Net sales | Prior1YTDDuration | 18668640000 | JPY |
| Net sales | CurrentYTDDuration | 25109880000 | JPY |
| Cost of sales | Prior1YTDDuration | 13345174000 | JPY |
| Cost of sales | CurrentYTDDuration | 18273066000 | JPY |
| Gross profit | Prior1YTDDuration | 5323466000 | JPY |
| Gross profit | CurrentYTDDuration | 6836813000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1858888000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1945315000 | JPY |
| Operating income | Prior1YTDDuration | 3464578000 | JPY |
| Operating income | CurrentYTDDuration | 4891497000 | JPY |
| Interest income noi | Prior1YTDDuration | 664000 | JPY |
| Interest income noi | CurrentYTDDuration | 1228000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33613000 | JPY |
| Dividends income noi | CurrentYTDDuration | 39608000 | JPY |
| Office work fee noi | Prior1YTDDuration | 7118000 | JPY |
| Office work fee noi | CurrentYTDDuration | 7118000 | JPY |
| Rent income noi | Prior1YTDDuration | 7946000 | JPY |
| Rent income noi | CurrentYTDDuration | 11680000 | JPY |
| Other noi | Prior1YTDDuration | 9078000 | JPY |
| Other noi | CurrentYTDDuration | 3001000 | JPY |
| Non operating income | Prior1YTDDuration | 58421000 | JPY |
| Non operating income | CurrentYTDDuration | 62637000 | JPY |
| Expense of restricted shares noe | Prior1YTDDuration | 6387000 | JPY |
| Expense of restricted shares noe | CurrentYTDDuration | 1658000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1836000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 56000 | 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 |