Quarterly report · Q3
7605.TEDINET S100RUZV
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2022-11-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥4.7bn | 2022-11-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2022-11-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-11-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-11-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥35.2bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥816m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.49 | 2022-11-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.08 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.04 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.17 | 2022-11-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.3 | 2021-11-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-11-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,970,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2022-07-31 | Standalone | Total 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)澤 田 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 32208118000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34770508000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43080410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4197710000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4915879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5379894000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2865332000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3410787000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3691789000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1236515000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1236515000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1236515000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19970000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19970000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19970000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21702118000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 24841399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22528575000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 28958756000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 35229755000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31528690000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 141.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 174.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 184.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 141.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 174.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 183.68 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.50 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.748 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.713 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 14.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 26.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19970000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19970000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19970000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19970000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |