Quarterly report · Q3
7033.TEDINET S100RULT
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥264m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥746m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥955m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥168m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.59 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.87 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥57.56 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.04 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.4 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-07-31 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1711750000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1396229000 | JPY |
| Liabilities | Prior1YearInstant | 3378515000 | JPY |
| Liabilities | CurrentQuarterInstant | 3285042000 | JPY |
| Capital stock | Prior1YearInstant | 651395000 | JPY |
| Capital stock | CurrentQuarterInstant | 668592000 | JPY |
| Capital surplus | Prior1YearInstant | 532373000 | JPY |
| Capital surplus | CurrentQuarterInstant | 549570000 | JPY |
| Retained earnings | Prior1YearInstant | 1762474000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2684228000 | JPY |
| Treasury stock | Prior1YearInstant | -390244000 | JPY |
| Treasury stock | CurrentQuarterInstant | -390318000 | JPY |
| Shareholders equity | Prior1YearInstant | 2555999000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3512072000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27789000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17298000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27789000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17298000 | JPY |
| Non controlling interests | Prior1YearInstant | 94904000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 102840000 | JPY |
| Net assets | Prior1YearInstant | 2678693000 | JPY |
| Net assets | CurrentQuarterInstant | 3632212000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6057208000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6917254000 | JPY |
| Net sales | Prior1YTDDuration | 8395457000 | JPY |
| Net sales | CurrentYTDDuration | 12342958000 | JPY |
| Cost of sales | Prior1YTDDuration | 5376413000 | JPY |
| Cost of sales | CurrentYTDDuration | 7828753000 | JPY |
| Gross profit | Prior1YTDDuration | 3019043000 | JPY |
| Gross profit | CurrentYTDDuration | 4514204000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2754724000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3134053000 | JPY |
| Operating income | Prior1YTDDuration | 264318000 | JPY |
| Operating income | CurrentYTDDuration | 1380151000 | JPY |
| Interest income noi | Prior1YTDDuration | 308000 | JPY |
| Interest income noi | CurrentYTDDuration | 336000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4255000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2970000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 53000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 14999000 | JPY |
| Rent income noi | Prior1YTDDuration | 9510000 | JPY |
| Rent income noi | CurrentYTDDuration | 1824000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 12587000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 10595000 | JPY |
| Other noi | Prior1YTDDuration | 4245000 | JPY |
| Other noi | CurrentYTDDuration | 6524000 | 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 |
| 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 · 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 |