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Quarterly report · Q3

7605.TEDINET S100P672
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥32.2bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥38.8bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥29.7bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥4.0bn2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥3.1bn2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥4.2bn2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥4.2bn2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥2.9bn2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥2.9bn2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥29.0bnat 2022-07-31StandaloneAssets
Total assets¥29.4bnat 2021-10-31StandaloneAssets
Total assets¥26.0bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2022-07-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2022-07-31StandaloneNet assets
Net assets / equity¥20.4bnat 2021-10-31StandaloneNet assets
Net assets / equity¥19.9bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥141.572021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.212022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.112020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.132020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.082021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥141.32021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.82020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.892020-11-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22.52020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,970,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,970,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,970,000at 2021-07-31StandaloneTotal number of issued shares (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 · 286
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember804800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20153200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember201532
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12000
Number of shares issued shares voting rightsCurrentQuarterInstant20970000
Number of voting rights issued shares voting rightsCurrentQuarterInstant201532
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member804800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member804800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0384
Number of shares held in own name treasury shares etcCurrentQuarterInstant804800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant804800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0384
Cash and depositsPrior1YearInstant_NonConsolidatedMember2396522000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3957391000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3236165000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1928324000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6618721000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember6569201000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember622434000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember819284000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1714880000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember846075000JPY
Other caPrior1YearInstant_NonConsolidatedMember86391000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98039000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16452000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16452000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14658664000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14201864000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7832489000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember7841216000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2054157000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2279720000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5778332000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5561496000JPY
LandPrior1YearInstant_NonConsolidatedMember3055115000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3059515000JPY
Other ppePrior1YearInstant_NonConsolidatedMember8802548000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember9308014000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-4574297000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-5066330000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4228250000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4241683000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13061698000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12862695000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember257021000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember240303000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1388724000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass