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Quarterly report · Q3

5585.TEDINET S100RV21
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥987m2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥894m2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Operating income¥423m2022-11-01 → 2023-07-31StandaloneOperating income
Ordinary income¥416m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥304m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥416m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥286m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥198m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2023-07-31StandaloneAssets
Total assets¥1.2bnat 2022-10-31StandaloneAssets
Total liabilities¥239mat 2023-07-31StandaloneLiabilities
Total liabilities¥136mat 2022-10-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31StandaloneNet assets
Cash and deposits¥2.3bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥704mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥59.642022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.272023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.752021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.952022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,776,630at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued477,663at 2022-10-31StandaloneTotal 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 · 229
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)神山　俊一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三木　崇央
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember986639000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember893680000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember415529000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember304357000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember286416000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember197881000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1014323000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember416323000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5776630
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember477663
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2497663000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1015247000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2736543000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1151019000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember59.64
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember42.75
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember47.95
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.9127
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.8820
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-0.27
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5776630
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5776630
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5776630
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5776630
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4776400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47764
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember230
Number of shares issued shares voting rightsCurrentQuarterInstant4776630
Number of voting rights issued shares voting rightsCurrentQuarterInstant47764
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember704398000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2253945000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember27521000JPY

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 · 9 of 9 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 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass