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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 553212000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1037509000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 790814000 | JPY |
| Operating income | Prior1YTDDuration | -42421000 | JPY |
| Operating income | CurrentYTDDuration | -237602000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 91144000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 4987671000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4746000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1431000 | JPY |
| Non operating income | Prior1YTDDuration | 95913000 | JPY |
| Non operating income | CurrentYTDDuration | 4989127000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 695000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2546000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 120000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 80000 | JPY |
| Investment business association management fee noe | Prior1YTDDuration | 155244000 | JPY |
| Investment business association management fee noe | CurrentYTDDuration | 249256000 | JPY |
| Commission fee noe | Prior1YTDDuration | 10200000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 563000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 610000 | JPY |
| Non operating expenses | Prior1YTDDuration | 166823000 | JPY |
| Non operating expenses | CurrentYTDDuration | 252493000 | JPY |
| Ordinary income | Prior1YTDDuration | -113331000 | JPY |
| Ordinary income | CurrentYTDDuration | 4499031000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 215089000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 215089000 | JPY |
| Impairment loss el | Prior1YTDDuration | 783834000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 783834000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -897166000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4714120000 | JPY |
| Income taxes | Prior1YTDDuration | 42337000 | JPY |
| Income taxes | CurrentYTDDuration | 87014000 | JPY |
| Profit loss | Prior1YTDDuration | -939503000 | JPY |
| Profit loss | CurrentYTDDuration | 4627105000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -175701000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3686073000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -763801000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 941032000 | JPY |
| Profit loss | Prior1YTDDuration | -939503000 | JPY |
| Profit loss | CurrentYTDDuration | 4627105000 | JPY |
| Valuation difference on available for sale securities before tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities before tax oci | CurrentYTDDuration | 8163000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | 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 |