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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥2.9bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥939m2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥679m2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥947m2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥692m2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥947m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥692m2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥589m2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥651m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥428m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥3.8bnat 2022-07-31StandaloneAssets
Total assets¥3.4bnat 2021-10-31StandaloneAssets
Total assets¥3.0bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥477mat 2022-07-31StandaloneLiabilities
Total liabilities¥645mat 2021-10-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-10-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥31.582021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.032022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.172020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.142020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.592021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.672021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.32020-11-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,684,900at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,208,800at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,187,800at 2021-07-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember186496
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18649600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21300
Number of shares issued shares voting rightsCurrentQuarterInstant18671400
Number of voting rights issued shares voting rightsCurrentQuarterInstant186496
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2409322000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2563665000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember310993000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember438347000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember91560000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember100997000JPY
Work in processPrior1YearInstant_NonConsolidatedMember23747000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember25437000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember50239000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember93119000JPY
Other caPrior1YearInstant_NonConsolidatedMember63526000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember101977000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3559000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5019000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2945830000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3318524000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember110118000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember164377000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11128000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10824000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember298275000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember331743000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298275000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember331743000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember419522000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember506944000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3365353000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3825469000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41029000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember75024000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember318545000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember171028000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass