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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26125000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2250000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember9000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember65000JPY
Other clPrior1YearInstant_NonConsolidatedMember259129000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember223575000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember814149000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember454642000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember75739000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember75739000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember814149000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember530382000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember689226000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember694119000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember599226000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember604119000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2454176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3129315000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1696000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1696000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3740933000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4425858000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3045000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13258000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13258000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41552000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember48061000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3785531000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4487178000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4599680000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5017561000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2872987000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3406128000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember835500000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember974814000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2037486000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2431314000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1098721000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1388100000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember938765000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1043213000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6680000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1775000JPY

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