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Quarterly report · Q3

7804.TEDINET S100RTEB
Period2022-11-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥256m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥214m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥257m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥377m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥256m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥190m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥175m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥240m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥132m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥3.4bnat 2023-07-31StandaloneAssets
Total assets¥3.5bnat 2022-10-31StandaloneAssets
Total assets¥3.2bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥420mat 2023-07-31StandaloneLiabilities
Total liabilities¥601mat 2022-10-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥76.262022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.222023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.742021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥76.012022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2022-07-31StandaloneTotal 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 · 297
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember6465000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember19513000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember15829000JPY
Customer relationship iaPrior1YearInstant_NonConsolidatedMember5117000JPY
Customer relationship iaCurrentQuarterInstant_NonConsolidatedMember1130000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33145000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23425000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember81239000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember80685000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3625000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember3618000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1206000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember203000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember68111000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember68111000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3625000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3618000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember150617000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember149010000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember272334000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember284383000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3517837000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3440166000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember192164000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember114164000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19305000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember7950000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33591000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember34374000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106497000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21679000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember45212000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember24275000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7844000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7291000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37516000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember56559000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember3525000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember490000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1567000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2051000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember447714000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember268346000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember145450000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember144250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7828000JPY

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass