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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7534000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember83380000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember98198000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember14711000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember28931000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember199000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember35000JPY
Other clPrior1YearInstant_NonConsolidatedMember10508000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember54216000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember135772000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember238881000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember135772000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember238881000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember416323000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1014323000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember396223000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember994223000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember396223000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember994223000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember202700000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember489116000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember202700000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember489116000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1015247000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2497663000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1015247000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2497663000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1151019000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2736543000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember986639000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember317033000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember669606000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember246973000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember422633000JPY
Rent revenue noiCurrentYTDDuration_NonConsolidatedMember472000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember195000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember670000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember7774000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7774000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember415529000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember415529000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember132216000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3103000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember129113000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember286416000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-14

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