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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember270838000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember411119000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember510838000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember411119000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember510838000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-177197000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-168988000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-177197000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-168988000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember405042000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember612689000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1557000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember406600000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember613848000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember695807000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember846450000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember479877000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember609402000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember136797000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember161250000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember343079000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember448151000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember369487000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember428855000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-26408000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19295000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1052000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember875000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1364000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember752000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember2335000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2417000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3963000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-28811000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember15339000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember129000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember129000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Information security expenses elPrior1YTDDuration_NonConsolidatedMember720000JPY
Information security expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember720000JPY

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