Tokyo Tape
Sign in
← ItoKuro

Quarterly report · Q3

6049.TEDINET S100RTPB
Period2022-11-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥4.0bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥554m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥93m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥556m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥203m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥661m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥96m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥391m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income−¥337m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥18m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥9.8bnat 2023-07-31StandaloneAssets
Total assets¥9.0bnat 2022-10-31StandaloneAssets
Total assets¥10.0bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥816mat 2023-07-31StandaloneLiabilities
Total liabilities¥428mat 2022-10-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥19.282022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.472023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥19.282022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,680,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-07-31StandaloneTotal 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_NonConsolidatedMember12508000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49862000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember47759000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember427521000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember815777000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2633859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6184374000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6575562000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332423000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332423000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8515810000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8906998000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember86584000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember98570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8602395000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9005569000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9029916000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9821346000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3246006000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3255758000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember338906000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember357076000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2907099000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2898682000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2814427000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2345089000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember92672000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember553592000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember286000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember277000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember58000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund of income taxes and other noiCurrentYTDDuration_NonConsolidatedMember1848000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember350000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2175000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember86000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember86000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1204000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember195000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember72000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1486000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember159000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember91536000JPY

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-07-31pass
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 2021-11-01/2022-07-31pass
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