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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16900000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember587000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember273837000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember212618000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember633999000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember477070000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember644999000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember477070000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember679122000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember688503000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589122000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember598503000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1436334000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2025461000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1444000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1557000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2703134000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3310910000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember149000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1311000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember149000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1311000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember17069000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember36177000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2720353000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3348399000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3365353000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3825469000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2104265000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2872987000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember605872000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember835500000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1498393000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2037486000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember819683000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1098721000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember678710000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember938765000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember6680000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember15557000JPY

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