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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 2610000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6193000 | JPY |
| Other noe | Prior1YTDDuration | 135000 | JPY |
| Other noe | CurrentYTDDuration | 599000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2745000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6792000 | JPY |
| Ordinary income | Prior1YTDDuration | 552191000 | JPY |
| Ordinary income | CurrentYTDDuration | 275901000 | JPY |
| Income before income taxes | Prior1YTDDuration | 552191000 | JPY |
| Income before income taxes | CurrentYTDDuration | 275901000 | JPY |
| Income taxes current | Prior1YTDDuration | 172940000 | JPY |
| Income taxes current | CurrentYTDDuration | 80885000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1139000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 27200000 | JPY |
| Income taxes | Prior1YTDDuration | 171800000 | JPY |
| Income taxes | CurrentYTDDuration | 108085000 | JPY |
| Profit loss | Prior1YTDDuration | 380390000 | JPY |
| Profit loss | CurrentYTDDuration | 167815000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4386000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10918000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 376003000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 156896000 | JPY |
| Profit loss | Prior1YTDDuration | 380390000 | JPY |
| Profit loss | CurrentYTDDuration | 167815000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6436000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9727000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6436000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9727000 | JPY |
| Comprehensive income | Prior1YTDDuration | 386826000 | JPY |
| Comprehensive income | CurrentYTDDuration | 177542000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 381397000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 164140000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5428000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13402000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期（自 2022年５月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マネジメントソリューションズ | |
| Company name in english cover page | FilingDateInstant | Management Solutions co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙橋 信也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5413-8808（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 福島 潤一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5413-8808（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 福島 潤一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34142 |
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 |