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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember278189000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember145450000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember120479000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7815000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember490000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember128747000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember153265000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember438664000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember431454000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276009000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2190979000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2251407000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5190000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2752979000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2808226000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2752979000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2808226000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3191643000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3239681000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1907159000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2036533000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1145011000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1224341000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember762148000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember812191000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember576204000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember598393000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember185944000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember213798000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember105000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember449000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on receipt of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on receipt of goods noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember94000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember122000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8200000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember622000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember270000JPY

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