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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember207369000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember184356000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207369000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember184356000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1656028000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4209634000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember388750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember698310000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember769485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1079046000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-933481000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-844163000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember224754000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember933192000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember224754000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember933192000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1880783000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5142827000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember554772000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember830249000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember536783000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember711530000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember17988000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember118719000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember117000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember985000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember161000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1007000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember278000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember458000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember291000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3028000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember5747000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember458000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9069000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember18537000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember109928000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember105000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember40000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember105000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember40000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember92000JPY

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