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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥4.3bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥93m2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥1.4bn2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥92m2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥96m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥18m2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥825m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥911m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥10.0bnat 2022-07-31StandaloneAssets
Total assets¥10.0bnat 2021-10-31StandaloneAssets
Total assets¥10.1bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-07-31StandaloneLiabilities
Total liabilities¥881mat 2021-10-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2022-07-31StandaloneNet assets
Net assets / equity¥9.2bnat 2021-10-31StandaloneNet assets
Net assets / equity¥9.3bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥0.862021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.382022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.512020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.272021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.372020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.472020-11-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.9%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,680,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2021-07-31StandaloneTotal 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 · 253
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2392800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20283200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember202832
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant22680000
Number of voting rights issued shares voting rightsCurrentQuarterInstant202832
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2392800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2392800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1055
Number of shares held in own name treasury shares etcCurrentQuarterInstant2392800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2392800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1055
Cash and depositsPrior1YearInstant_NonConsolidatedMember8782640000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8291335000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember314363000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember628189000JPY
Other caPrior1YearInstant_NonConsolidatedMember64488000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember356526000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-341000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-681000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9161151000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9275369000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember219415000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember176763000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember362634000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember300523000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27553000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember30379000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember390187000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember330903000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274446000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember199370000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember884049000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember707038000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10045200000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9982408000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember157260000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember784516000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember352867000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember300659000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember197592000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember810787000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember982109000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55751000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55795000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14542000JPY

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 2021-10-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass