Tokyo Tape
Sign in
← tripla

Quarterly report · Q3

5136.TEDINET S100RUMA
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥830m2022-11-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥818m2021-11-01 → 2022-10-31StandaloneOperating revenue1 (5-year summary)
Revenue¥555m2021-11-01 → 2022-07-31StandaloneOperating revenue1
Operating income¥119m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥18m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥110m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥75m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥110m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥19m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥89m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥75m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥12m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥5.1bnat 2023-07-31StandaloneAssets
Total assets¥1.9bnat 2022-10-31StandaloneAssets
Total assets¥1.4bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥933mat 2023-07-31StandaloneNet assets
Net assets / equity¥225mat 2022-10-31StandaloneNet assets
Net assets / equity¥161mat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥16.662022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.492021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.752022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.722022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio18.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,499,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 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 · 251
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant5434300
Number of voting rights issued shares voting rightsCurrentQuarterInstant54300
Cash and depositsPrior1YearInstant_NonConsolidatedMember1676653000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4883426000JPY
Accounts receivable trade netPrior1YearInstant_NonConsolidatedMember120460000JPY
Accounts receivable trade netCurrentQuarterInstant_NonConsolidatedMember129550000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember199000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember366000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11674000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29407000JPY
Other caPrior1YearInstant_NonConsolidatedMember39999000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember61598000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1848988000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5104349000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1211000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1136000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5477000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7128000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6689000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8264000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21785000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember21706000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3320000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8506000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25105000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember30212000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember31795000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember38477000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1880783000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5142827000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26391000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30684000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30188000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28300000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3973000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6656000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22157000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18729000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5626000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember13144000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1322775000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3901586000JPY
Other clPrior1YearInstant_NonConsolidatedMember37546000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26176000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1448659000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4025278000JPY

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 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