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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 18374000 | JPY |
| Non operating income | CurrentYTDDuration | 49840000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6193000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6981000 | JPY |
| Other noe | Prior1YTDDuration | 599000 | JPY |
| Other noe | CurrentYTDDuration | 67000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6792000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7049000 | JPY |
| Ordinary income | Prior1YTDDuration | 275901000 | JPY |
| Ordinary income | CurrentYTDDuration | 1422943000 | JPY |
| Income before income taxes | Prior1YTDDuration | 275901000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1422943000 | JPY |
| Income taxes current | Prior1YTDDuration | 80885000 | JPY |
| Income taxes current | CurrentYTDDuration | 441127000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27200000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17823000 | JPY |
| Income taxes | Prior1YTDDuration | 108085000 | JPY |
| Income taxes | CurrentYTDDuration | 458951000 | JPY |
| Profit loss | Prior1YTDDuration | 167815000 | JPY |
| Profit loss | CurrentYTDDuration | 963991000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10918000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9097000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 156896000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 954893000 | JPY |
| Profit loss | Prior1YTDDuration | 167815000 | JPY |
| Profit loss | CurrentYTDDuration | 963991000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9727000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -11652000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9727000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11652000 | JPY |
| Comprehensive income | Prior1YTDDuration | 177542000 | JPY |
| Comprehensive income | CurrentYTDDuration | 952339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 164140000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 944402000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13402000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7936000 | 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 | 2023-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期（自 2023年５月１日 至 2023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 玉井 邦昌 | |
| 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 玉井 邦昌 |
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 |