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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
MetricValuePeriodScopeSource row
Revenue¥645m2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥726m2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥535m2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥122m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥100m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥122m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥116m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥122m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥118m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥82m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥121m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥109m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥1.0bnat 2023-07-31StandaloneAssets
Total assets¥1.0bnat 2022-10-31StandaloneAssets
Total assets¥380mat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥135mat 2023-07-31StandaloneLiabilities
Total liabilities¥199mat 2022-10-31StandaloneLiabilities
Net assets / equity¥908mat 2023-07-31StandaloneNet assets
Net assets / equity¥820mat 2022-10-31StandaloneNet assets
Net assets / equity¥240mat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥666mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥806mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥32.672022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.82023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.192021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.92021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.482022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.92022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.482021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio87.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,504,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 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 · 264
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2497000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24970
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant2500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant24970
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember805616000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember666144000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember127585000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember194082000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13771000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11831000JPY
Other caPrior1YearInstant_NonConsolidatedMember877000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember855000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember947851000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember872913000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2258000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7006000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember677000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1327000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2936000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8334000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4824000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember34807000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20322000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember38301000JPY
Business right iaPrior1YearInstant_NonConsolidatedMember2234000JPY
Business right iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27381000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember73108000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember51800000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2036000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember370000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29098000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember26634000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10176000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10026000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41311000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember88831000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71629000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember170273000JPY

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