Quarterly report · Q3
7033.TEDINET S100P6GG
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥264m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥545m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥552m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥678m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥380m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.42 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.66 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.64 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.4 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.54 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-07-31 | Cons. | Equity to asset ratio (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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 監 査 法 人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北方 宏樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5255682000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8395457000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7359091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 552191000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 275901000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 932597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 376003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 156896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 678145000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 386826000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 177542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 695985000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1994895000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2269993000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2303922000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3378496000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4880227000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3807958000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16783300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16783300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16783300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16783300 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 101600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16675000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16783300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 166750 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |