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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 70000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 55000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15029000 | JPY |
| Advances received | Prior1YearInstant | 135594000 | JPY |
| Advances received | CurrentQuarterInstant | 453715000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64396000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42136000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1680000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 293000 | JPY |
| Other cl | Prior1YearInstant | 203351000 | JPY |
| Other cl | CurrentQuarterInstant | 219719000 | JPY |
| Current liabilities | Prior1YearInstant | 641359000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1011117000 | JPY |
| Bonds payable | Prior1YearInstant | 175000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000 | JPY |
| Long term loans payable | Prior1YearInstant | 226866000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 392190000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 401866000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 512190000 | JPY |
| Liabilities | Prior1YearInstant | 1043225000 | JPY |
| Liabilities | CurrentQuarterInstant | 1523307000 | JPY |
| Capital stock | Prior1YearInstant | 448609000 | JPY |
| Capital stock | CurrentQuarterInstant | 449046000 | JPY |
| Capital surplus | Prior1YearInstant | 93683000 | JPY |
| Capital surplus | CurrentQuarterInstant | 94120000 | JPY |
| Retained earnings | Prior1YearInstant | 100175000 | JPY |
| Retained earnings | CurrentQuarterInstant | -155876000 | JPY |
| Treasury stock | Prior1YearInstant | -485000 | JPY |
| Treasury stock | CurrentQuarterInstant | -485000 | JPY |
| Shareholders equity | Prior1YearInstant | 641982000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 386804000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 82000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 180000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3535000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7268000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3618000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7448000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 300000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 300000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 645901000 | JPY |
| Net assets | CurrentQuarterInstant | 394553000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1689126000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1917860000 | JPY |
| Net sales | Prior1YTDDuration | 1588959000 | JPY |
| Net sales | CurrentYTDDuration | 1716102000 | JPY |
| Cost of sales | Prior1YTDDuration | 559943000 | JPY |
| Cost of sales | CurrentYTDDuration | 572638000 | 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 |