Quarterly report · Q3
7804.TEDINET S100P5NU
Period2021-11-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-11-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥214m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥186m | 2020-11-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥214m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2020-11-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥190m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥192m | 2020-11-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥132m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥190m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2020-11-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥431m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥439m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.39 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2020-11-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.5 | 2021-05-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2020-11-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,300,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-07-31 | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 源 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)浦上 卓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1907159000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2036533000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2549241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 193874000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 214309000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 271291000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 131440000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 131728000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 189604000 | 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 | 286000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 286000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2300000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2300000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2300000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2694815000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2808226000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2752979000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3109077000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3239681000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3191643000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 57.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 57.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 82.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 57.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 82.36 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.8668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.8668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.8626 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 13.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2300000 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |