Quarterly report · Q3
7034.TEDINET S100RUYI
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥238m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥42m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥209m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥897m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥941m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥871m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥764m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥940m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.18 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.78 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 56.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 276100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 276100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 276100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0247 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant | 4729774000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5759383000 | JPY |
| Notes and accoutints receivable trade and contract assets | Prior1YearInstant | 509080000 | JPY |
| Notes and accoutints receivable trade and contract assets | CurrentQuarterInstant | 320627000 | JPY |
| Other ca | Prior1YearInstant | 297249000 | JPY |
| Other ca | CurrentQuarterInstant | 282244000 | JPY |
| Current assets | Prior1YearInstant | 5536104000 | JPY |
| Current assets | CurrentQuarterInstant | 6362256000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70211000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57950000 | JPY |
| Goodwill | Prior1YearInstant | 307545000 | JPY |
| Goodwill | CurrentQuarterInstant | 284479000 | JPY |
| Software | Prior1YearInstant | 27106000 | JPY |
| Software | CurrentQuarterInstant | 21951000 | JPY |
| Other ia | Prior1YearInstant | 26000 | JPY |
| Other ia | CurrentQuarterInstant | 26000 | JPY |
| Intangible assets | Prior1YearInstant | 334678000 | JPY |
| Intangible assets | CurrentQuarterInstant | 306457000 | JPY |
| Investment securities | Prior1YearInstant | 3204654000 | JPY |
| Investment securities | CurrentQuarterInstant | 3950940000 | JPY |
| Other ioa | Prior1YearInstant | 177050000 | JPY |
| Other ioa | CurrentQuarterInstant | 201905000 | JPY |
| Investments and other assets | Prior1YearInstant | 3381704000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4152845000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3786594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4517252000 | JPY |
| Assets | Prior1YearInstant | 9322699000 | JPY |
| Assets | CurrentQuarterInstant | 10879509000 | JPY |
| Accounts payable trade | Prior1YearInstant | 36800000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 56623000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 26700000 | JPY |
| Accounts payable other | Prior1YearInstant | 226622000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 118408000 | JPY |
| Accrued expenses | Prior1YearInstant | 230953000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 113149000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 87024000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 64915000 | JPY |
| Income taxes payable | Prior1YearInstant | 66696000 | 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 rounding |
| 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 |