Quarterly report · Q3
4880.TEDINET S100P661
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-11-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥939m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥679m | 2020-11-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥947m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2020-11-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥947m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥692m | 2020-11-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥589m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥651m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2020-11-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥477m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥645m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.58 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.03 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2020-11-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.59 | 2021-05-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.67 | 2021-11-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.91 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.3 | 2020-11-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.6% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,684,900 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,208,800 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,187,800 | at 2021-07-31 | Standalone | Total number of issued shares (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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鹿 島 寿 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2104265000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2872987000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2922232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 691692000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 946646000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1006367000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 428201000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 589126000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 651396000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 677523000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 688503000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 679122000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6187800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18684900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6208800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2489325000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3348399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2720353000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2999226000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3825469000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3365353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 31.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33.91 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.826 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.866 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.803 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 8.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 15.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18684900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18684900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18684900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18684900 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |