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 |
|---|---|---|---|
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |