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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
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥43.1bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥32.2bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥4.7bn2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥4.0bn2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥4.9bn2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥5.4bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥4.9bn2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥3.4bn2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥3.7bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥35.2bnat 2023-07-31StandaloneAssets
Total assets¥31.5bnat 2022-10-31StandaloneAssets
Total assets¥29.0bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2023-07-31StandaloneLiabilities
Total liabilities¥9.0bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥24.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥22.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥21.7bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥816mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥174.492022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.082023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.042021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥174.172022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.682021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.32021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12.52022-11-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,970,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2022-07-31StandaloneTotal 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 · 281
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1821792000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15140331000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15024456000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31528690000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35229755000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3531717000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5182859000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1095472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember688815000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember84880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30480000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember925684000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember782794000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1032861000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1033879000JPY
Other clPrior1YearInstant_NonConsolidatedMember967465000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1308134000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7638082000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9026963000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember305208000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember328305000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember243618000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember245691000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember569358000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember544673000JPY
Other nclPrior1YearInstant_NonConsolidatedMember243847000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember242722000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1362032000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1361393000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9000114000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10388356000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1236515000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1236515000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1273115000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1302860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20354284000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember23031939000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-371640000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-766216000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22492275000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24805098000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember36300000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember36300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22528575000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24841399000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31528690000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35229755000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember32208118000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember34770508000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember21467098000JPY

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 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass