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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 491143000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 420255000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 339554000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 256445000 | JPY |
| Work in process | Prior1YearInstant | 30621000 | JPY |
| Work in process | CurrentQuarterInstant | 42273000 | JPY |
| Other ca | Prior1YearInstant | 86978000 | JPY |
| Other ca | CurrentQuarterInstant | 105289000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5495000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 942803000 | JPY |
| Current assets | CurrentQuarterInstant | 824264000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36551000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54550000 | JPY |
| Software | Prior1YearInstant | 271698000 | JPY |
| Software | CurrentQuarterInstant | 365099000 | JPY |
| Software in progress | Prior1YearInstant | 116749000 | JPY |
| Software in progress | CurrentQuarterInstant | 112451000 | JPY |
| Goodwill | Prior1YearInstant | 22243000 | JPY |
| Goodwill | CurrentQuarterInstant | 239080000 | JPY |
| Other ia | Prior1YearInstant | 4258000 | JPY |
| Other ia | CurrentQuarterInstant | 5334000 | JPY |
| Intangible assets | Prior1YearInstant | 414950000 | JPY |
| Intangible assets | CurrentQuarterInstant | 721966000 | JPY |
| Other ioa | Prior1YearInstant | 292960000 | JPY |
| Other ioa | CurrentQuarterInstant | 316206000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2672000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2672000 | JPY |
| Investments and other assets | Prior1YearInstant | 290287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 313533000 | JPY |
| Noncurrent assets | Prior1YearInstant | 741788000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1090050000 | JPY |
| Deferred assets | Prior1YearInstant | 4534000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3545000 | JPY |
| Assets | Prior1YearInstant | 1689126000 | JPY |
| Assets | CurrentQuarterInstant | 1917860000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 54035000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 66751000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 92558000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 108472000 | 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 |