Quarterly report · Q3
5132.TEDINET S100RUYW
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥645m | 2022-11-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥726m | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥535m | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥122m | 2022-11-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥100m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥122m | 2022-11-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥116m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥122m | 2022-11-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥82m | 2022-11-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥121m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥1.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥380m | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥199m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥908m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥820m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥240m | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥666m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥806m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.67 | 2022-11-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.8 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.19 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.9 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.9 | 2022-11-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.48 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,504,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-07-31 | 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 · 264
| 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)金野 広義 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 534778000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 644522000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 726075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 97556000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 121720000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 116353000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 109269000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 81576000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120635000 | 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 | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12276000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2500000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2504400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2500000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 239652000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 908204000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 820269000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 379669000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1043187000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1019480000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 51.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 32.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 29.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51.48 | |
| 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 | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.871 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.805 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 11.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2504400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2504400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2504400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2504400 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |