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Quarterly report · Q3

4880.TEDINET S100RUOE
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥4.3bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥1.0bn2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥939m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥1.0bn2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥947m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥1.1bn2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥947m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥675m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥1.0bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥589m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥5.0bnat 2023-07-31StandaloneAssets
Total assets¥4.6bnat 2022-10-31StandaloneAssets
Total assets¥3.8bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥530mat 2023-07-31StandaloneLiabilities
Total liabilities¥814mat 2022-10-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥35.992022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.032023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.542021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥35.142022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.982021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.672021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,056,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,685,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,684,900at 2022-07-31StandaloneTotal 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 · 269
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_OrdinarySharesSharesWithFullVotingRightsOtherMember186705
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18670500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember24700
Number of shares issued shares voting rightsCurrentQuarterInstant18695700
Number of voting rights issued shares voting rightsCurrentQuarterInstant186705
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_NonConsolidatedMember3123580000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3145504000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember657331000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember469271000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember121352000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember134811000JPY
Work in processPrior1YearInstant_NonConsolidatedMember23188000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember35145000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember82482000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember103338000JPY
Other caPrior1YearInstant_NonConsolidatedMember76986000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember128299000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7528000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5386000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4077393000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4010983000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember166262000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember437308000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10480000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7901000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember345544000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember561533000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-165000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember345544000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember561368000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember522287000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1006578000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4599680000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5017561000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember109692000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember86045000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember420726000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember116580000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24591000JPY

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass