Quarterly report · Q3
7034.TEDINET S100P6GS
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥42m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥514m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥113m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥897m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥368m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥764m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥940m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥208m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-69.95 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.34 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.63 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.02 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.73 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田英志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善方正義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2721832000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1976067000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3649639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 368229000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -113331000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 523679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 331589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -763801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 533052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 207858000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -939503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 346203000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6000281000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7668752000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7860497000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7243418000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9060644000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8892357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -69.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.679 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -83.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11195600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 276100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10911400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11195600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 276100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |