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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 213000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 304077000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1208795000 | JPY |
| Liabilities | Prior1YearInstant | 1504035000 | JPY |
| Liabilities | CurrentQuarterInstant | 2610233000 | JPY |
| Capital stock | Prior1YearInstant | 621130000 | JPY |
| Capital stock | CurrentQuarterInstant | 651193000 | JPY |
| Capital surplus | Prior1YearInstant | 502109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 532172000 | JPY |
| Retained earnings | Prior1YearInstant | 1245155000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1402051000 | JPY |
| Treasury stock | Prior1YearInstant | -90036000 | JPY |
| Treasury stock | CurrentQuarterInstant | -390091000 | JPY |
| Shareholders equity | Prior1YearInstant | 2278358000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2195325000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6220000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13464000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6220000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13464000 | JPY |
| Non controlling interests | Prior1YearInstant | 19342000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 61203000 | JPY |
| Net assets | Prior1YearInstant | 2303922000 | JPY |
| Net assets | CurrentQuarterInstant | 2269993000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3807958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4880227000 | JPY |
| Net sales | Prior1YTDDuration | 5255682000 | JPY |
| Net sales | CurrentYTDDuration | 8395457000 | JPY |
| Cost of sales | Prior1YTDDuration | 3236155000 | JPY |
| Cost of sales | CurrentYTDDuration | 5376413000 | JPY |
| Gross profit | Prior1YTDDuration | 2019526000 | JPY |
| Gross profit | CurrentYTDDuration | 3019043000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1474761000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2754724000 | JPY |
| Operating income | Prior1YTDDuration | 544765000 | JPY |
| Operating income | CurrentYTDDuration | 264318000 | JPY |
| Interest income noi | Prior1YTDDuration | 540000 | JPY |
| Interest income noi | CurrentYTDDuration | 308000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1103000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4255000 | JPY |
| Rent income noi | Prior1YTDDuration | 7946000 | JPY |
| Rent income noi | CurrentYTDDuration | 9510000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 86000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2368000 | JPY |
| Other noi | Prior1YTDDuration | 492000 | JPY |
| Other noi | CurrentYTDDuration | 1930000 | JPY |
| Non operating income | Prior1YTDDuration | 10170000 | JPY |
| Non operating income | CurrentYTDDuration | 18374000 | 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 |