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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 101600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 101600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 1917714000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1487838000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1070629000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1567259000 | JPY |
| Other ca | Prior1YearInstant | 94396000 | JPY |
| Other ca | CurrentQuarterInstant | 221035000 | JPY |
| Current assets | Prior1YearInstant | 3082740000 | JPY |
| Current assets | CurrentQuarterInstant | 3276133000 | JPY |
| Property plant and equipment | Prior1YearInstant | 237430000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 268029000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 518986000 | JPY |
| Other ia | Prior1YearInstant | 148651000 | JPY |
| Other ia | CurrentQuarterInstant | 227630000 | JPY |
| Intangible assets | Prior1YearInstant | 148651000 | JPY |
| Intangible assets | CurrentQuarterInstant | 746617000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 216281000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 428180000 | JPY |
| Other ioa | Prior1YearInstant | 122855000 | JPY |
| Other ioa | CurrentQuarterInstant | 161266000 | JPY |
| Investments and other assets | Prior1YearInstant | 339136000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 589446000 | JPY |
| Noncurrent assets | Prior1YearInstant | 725218000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1604093000 | JPY |
| Assets | Prior1YearInstant | 3807958000 | JPY |
| Assets | CurrentQuarterInstant | 4880227000 | JPY |
| Accounts payable trade | Prior1YearInstant | 120230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 206155000 | JPY |
| Current portion of bonds | Prior1YearInstant | 48000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 143340000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 297996000 | JPY |
| Income taxes payable | Prior1YearInstant | 256803000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23637000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 35212000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 2143000 | JPY |
| Other cl | Prior1YearInstant | 596371000 | JPY |
| Other cl | CurrentQuarterInstant | 823506000 | JPY |
| Current liabilities | Prior1YearInstant | 1199958000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1401438000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 12000000 | JPY |
| Long term loans payable | Prior1YearInstant | 243864000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1196795000 | 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 · 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 |