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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 61104000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13040000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 107532000 | JPY |
| Other cl | Prior1YearInstant | 225320000 | JPY |
| Other cl | CurrentQuarterInstant | 32268000 | JPY |
| Current liabilities | Prior1YearInstant | 1012058000 | JPY |
| Current liabilities | CurrentQuarterInstant | 660702000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000 | JPY |
| Long term loans payable | Prior1YearInstant | 682000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 955000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13847000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13847000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | － | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant | 40525000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14996000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15027000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4316000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 790844000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1068718000 | JPY |
| Liabilities | Prior1YearInstant | 1802903000 | JPY |
| Liabilities | CurrentQuarterInstant | 1729420000 | JPY |
| Capital stock | Prior1YearInstant | 2025925000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 2015925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4031851000 | JPY |
| Retained earnings | Prior1YearInstant | 1889074000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2830107000 | JPY |
| Treasury stock | Prior1YearInstant | -762824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -762824000 | JPY |
| Shareholders equity | Prior1YearInstant | 5168101000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6109133000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8163000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38039000 | JPY |
| Non controlling interests | Prior1YearInstant | 2351694000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2994752000 | JPY |
| Net assets | Prior1YearInstant | 7519795000 | JPY |
| Net assets | CurrentQuarterInstant | 9150089000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9322699000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10879509000 | JPY |
| Net sales | Prior1YTDDuration | 1976067000 | JPY |
| Net sales | CurrentYTDDuration | 1915712000 | JPY |
| Cost of sales | Prior1YTDDuration | 980979000 | JPY |
| Cost of sales | CurrentYTDDuration | 1362500000 | JPY |
| Gross profit | Prior1YTDDuration | 995087000 | 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 |