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Quarterly report · Q3

5134.TEDINET S100RUNZ
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥609m2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥665m2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥480m2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥19m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income−¥26m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥15m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥27m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥15m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥29m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥8m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥8m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥846mat 2023-07-31StandaloneAssets
Total assets¥696mat 2022-10-31StandaloneAssets
Total assets¥636mat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥233mat 2023-07-31StandaloneLiabilities
Total liabilities¥289mat 2022-10-31StandaloneLiabilities
Net assets / equity¥614mat 2023-07-31StandaloneNet assets
Net assets / equity¥407mat 2022-10-31StandaloneNet assets
Net assets / equity¥362mat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥623mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥506mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥2.142022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.332023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.252021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.512021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.082022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,901,553at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,580,053at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,580,053at 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 · 245
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3877300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38773
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1453
Number of shares issued shares voting rightsCurrentQuarterInstant3878753
Number of voting rights issued shares voting rightsCurrentQuarterInstant38773
Cash and depositsPrior1YearInstant_NonConsolidatedMember505579000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember623249000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember71056000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember80584000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23960000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37327000JPY
Other caPrior1YearInstant_NonConsolidatedMember1729000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4872000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember602324000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember746033000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13985000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13233000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember980000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember79486000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember86203000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember93482000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember100417000JPY
AssetsPrior1YearInstant_NonConsolidatedMember695807000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember846450000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12768000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16428000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38729000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember24327000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30874000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36739000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17344000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8569000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember27090000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember20148000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8835000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11566000JPY
Other clPrior1YearInstant_NonConsolidatedMember2405000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12565000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember138046000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember130344000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember151160000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember102258000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember151160000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember102258000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember289206000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember232602000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171119000JPY

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 rounding
balance sheet identitynon_consolidated 2023-07-31pass
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