Quarterly report · Q3
3976.TEDINET S100P6GJ
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥262m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥42m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥255m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥255m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥256m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥256m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥36m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥395m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥646m | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥574m | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥420m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥491m | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-87.33 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.65 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.83 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.56 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.29 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.51 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大原 隆寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1588959000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1716102000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2196093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 40335000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -254747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -256051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 107885000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38298000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -252221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 110381000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 573817000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 394553000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 645901000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1603392000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1917860000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1689126000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -87.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.382 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -26.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -37.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2934400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2934400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2934400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2934400 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2924000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2932100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 |