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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
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-458635000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember86897000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember79660000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7156000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6508000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember24426000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember20742000JPY
Customer relationship iaPrior1YearInstant_NonConsolidatedMember10408000JPY
Customer relationship iaCurrentQuarterInstant_NonConsolidatedMember6421000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember754000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41991000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34427000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember60000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember80491000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember79871000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember670000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1743000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember981000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49955000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember49955000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-670000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132250000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember130868000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember261139000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember244955000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3191643000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3239681000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember133476000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember131945000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36504000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21789000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25260000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember28794000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41772000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28008000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25321000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember30009000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17290000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember21355000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13659000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4349000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1039000JPY
Other clPrior1YearInstant_NonConsolidatedMember941000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1588000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember309917000JPY

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