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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
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember57560000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember5648000JPY
Lease investment assets caCurrentQuarterInstant_NonConsolidatedMember9597000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember217907000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember176728000JPY
Work in processPrior1YearInstant_NonConsolidatedMember54244000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember60416000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember7999000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember7785000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20684000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26414000JPY
Other caPrior1YearInstant_NonConsolidatedMember5739000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6748000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1044138000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2599192000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember16238000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember16238000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4345000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember4345000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1636000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember1636000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember20441000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember24400000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-16809000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-22644000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25851000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23975000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember48064000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember36086000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember796000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember37893000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember13000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember9000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48873000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember73988000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4819000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember7922000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27338000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember31466000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember32157000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember39388000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember106881000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember137351000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1151019000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2736543000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7697000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30020000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12258000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember19948000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7018000JPY

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