Quarterly report · Q3
6049.TEDINET S100P5QN
Period2021-11-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥93m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-11-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥92m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-11-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥96m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-11-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥825m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥911m | 2020-11-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥10.0bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥881m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.86 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2020-11-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2021-05-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.47 | 2020-11-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.9% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,680,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2021-07-31 | Standalone | Total 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小野木 幹久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)馬野 隆一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3612664000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3246006000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4268387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1432490000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 91536000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1306635000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 911239000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17537000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 824822000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| 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) | Prior1QuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 22680000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22680000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22680000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9250955000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8929146000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9164119000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10143147000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9982408000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10045200000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 43.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 43.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.37 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_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) | Prior1QuarterInstant_NonConsolidatedMember | 0.911 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.889 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.911 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 14.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -11.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |