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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-11-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥554m | 2022-11-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥93m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥556m | 2022-11-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥661m | 2022-11-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥391m | 2022-11-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥337m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥9.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥816m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥428m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.28 | 2022-11-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥19.28 | 2022-11-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,680,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2022-07-31 | 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 |
|---|---|---|---|
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |