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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
Other nclCurrentQuarterInstant_NonConsolidatedMember15356000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70293000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember71152000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember881081000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1053261000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2633859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6521482000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6539019000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32430000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332423000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9152912000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8870456000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11207000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember58690000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9164119000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8929146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10045200000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9982408000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3612664000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3246006000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember384967000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember338906000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3227697000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2907099000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1795068000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2814427000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1432628000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember92672000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember422000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember286000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember58000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember62000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember565000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember350000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember499000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember86000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1204000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember204000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember195000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember704000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1486000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1432490000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember91536000JPY
Gain on cancellation of treasury share acquisition rights eiPrior1YTDDuration_NonConsolidatedMember－JPY

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