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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥2.5bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥214m2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥186m2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥214m2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥271m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥190m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥192m2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥132m2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥190m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥131m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥3.2bnat 2022-07-31StandaloneAssets
Total assets¥3.2bnat 2021-10-31StandaloneAssets
Total assets¥3.1bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥431mat 2022-07-31StandaloneLiabilities
Total liabilities¥439mat 2021-10-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-10-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥57.392021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.952022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.442020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.152020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.52021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.362020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.082020-11-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 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 · 306
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2294200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22942
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant2300000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22942
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant5200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant_NonConsolidatedMember2331333000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2396971000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember71966000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember76840000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember87385000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember120622000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember404432000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember347469000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember116000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember115000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2530000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember11752000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember7424000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember13143000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember456000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24945000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26828000JPY
Other caPrior1YearInstant_NonConsolidatedMember370000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember526000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2930504000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2994725000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember48066000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember48706000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember443521000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember438453000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember632000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10204000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember11704000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember29697000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember29697000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2501000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember9734000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-447726000JPY

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 rounding
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