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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1653893000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14707444000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14756892000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29366108000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember28958756000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4157978000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2610661000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember904176000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember669289000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember73040000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25350000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember617858000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember597280000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember868709000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1052385000JPY
Other clPrior1YearInstant_NonConsolidatedMember1290007000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember939815000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7911770000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5894782000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember272203000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember303567000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember234532000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember236532000JPY
Other nclPrior1YearInstant_NonConsolidatedMember518800000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember821756000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1025536000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1361856000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8937307000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7256638000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1236515000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1236515000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1330884000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1273115000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17846715000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember19527826000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30034000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-371640000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20384080000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember21665817000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember44720000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember36300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20428801000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember21702118000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29366108000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28958756000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember29725568000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember32208118000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember20086456000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21467098000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember9639111000JPY

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