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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
AssetsPrior1YearInstant_NonConsolidatedMember1019480000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1043187000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22096000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12997000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember84896000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42606000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48053000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13653000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember495000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9064000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11521000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35453000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34605000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember17243000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember199211000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember134982000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember199211000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember134982000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12276000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember99100000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember101376000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember578762000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember670565000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember677862000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember771941000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember42415000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember123991000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42415000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember123991000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember820269000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember908204000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember820269000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember908204000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1019480000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1043187000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember534778000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember644522000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember206206000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember257409000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember328572000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember387112000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember228653000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember265395000JPY

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