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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1029015000 | JPY |
| Gross profit | CurrentYTDDuration | 1143464000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 987284000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1405942000 | JPY |
| Operating income | Prior1YTDDuration | 41731000 | JPY |
| Operating income | CurrentYTDDuration | -262478000 | JPY |
| Interest income noi | Prior1YTDDuration | 165000 | JPY |
| Interest income noi | CurrentYTDDuration | 71000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3934000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6642000 | JPY |
| Commission fee noi | Prior1YTDDuration | 109000 | JPY |
| Commission fee noi | CurrentYTDDuration | 109000 | JPY |
| Gain on reversal of share acquisition rights noi | Prior1YTDDuration | 267000 | JPY |
| Gain on reversal of share acquisition rights noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 6640000 | JPY |
| Other noi | Prior1YTDDuration | 486000 | JPY |
| Other noi | CurrentYTDDuration | 1194000 | JPY |
| Non operating income | Prior1YTDDuration | 4963000 | JPY |
| Non operating income | CurrentYTDDuration | 14658000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2158000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2210000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 218000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 645000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3553000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2865000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 428000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 989000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 216000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6359000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6927000 | JPY |
| Ordinary income | Prior1YTDDuration | 40335000 | JPY |
| Ordinary income | CurrentYTDDuration | -254747000 | JPY |
| Income before income taxes | Prior1YTDDuration | 40335000 | JPY |
| Income before income taxes | CurrentYTDDuration | -254747000 | JPY |
| Income taxes current | Prior1YTDDuration | 4550000 | JPY |
| Income taxes current | CurrentYTDDuration | 1304000 | JPY |
| Income taxes | Prior1YTDDuration | 4550000 | JPY |
| Income taxes | CurrentYTDDuration | 1304000 | JPY |
| Profit loss | Prior1YTDDuration | 35784000 | JPY |
| Profit loss | CurrentYTDDuration | -256051000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1338000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 37123000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -256051000 | JPY |
| Profit loss | Prior1YTDDuration | 35784000 | JPY |
| Profit loss | CurrentYTDDuration | -256051000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 97000 | 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 |