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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 125006000 | JPY |
| Accrued expenses | Prior1YearInstant | 228381000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 155484000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 33727000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 40071000 | JPY |
| Income taxes payable | Prior1YearInstant | 36378000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40182000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11271000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47286000 | JPY |
| Other cl | Prior1YearInstant | 80417000 | JPY |
| Other cl | CurrentQuarterInstant | 46081000 | JPY |
| Current liabilities | Prior1YearInstant | 818337000 | JPY |
| Current liabilities | CurrentQuarterInstant | 708935000 | JPY |
| Bonds payable | Prior1YearInstant | 160000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25600000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 535700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12966000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12270000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14955000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14986000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 213522000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 682956000 | JPY |
| Liabilities | Prior1YearInstant | 1031860000 | JPY |
| Liabilities | CurrentQuarterInstant | 1391892000 | JPY |
| Capital stock | Prior1YearInstant | 2025925000 | JPY |
| Capital stock | CurrentQuarterInstant | 2025925000 | JPY |
| Capital surplus | Prior1YearInstant | 2015925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2015925000 | JPY |
| Retained earnings | Prior1YearInstant | 2760265000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1996463000 | JPY |
| Treasury stock | Prior1YearInstant | -762779000 | JPY |
| Treasury stock | CurrentQuarterInstant | -762824000 | JPY |
| Shareholders equity | Prior1YearInstant | 6039337000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5275490000 | JPY |
| Non controlling interests | Prior1YearInstant | 1821160000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2393262000 | JPY |
| Net assets | Prior1YearInstant | 7860497000 | JPY |
| Net assets | CurrentQuarterInstant | 7668752000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8892357000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9060644000 | JPY |
| Net sales | Prior1YTDDuration | 2721832000 | JPY |
| Net sales | CurrentYTDDuration | 1976067000 | JPY |
| Cost of sales | Prior1YTDDuration | 1101418000 | JPY |
| Cost of sales | CurrentYTDDuration | 980979000 | JPY |
| Gross profit | Prior1YTDDuration | 1620413000 | JPY |
| Gross profit | CurrentYTDDuration | 995087000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1106871000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1037509000 | JPY |
| Operating income | Prior1YTDDuration | 513542000 | 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 |