Quarterly report · Q3
8077.TEDINET S100P6B8
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥191m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥18m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥327m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥54m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.75 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-07-31 | Cons. | Equity to asset ratio (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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承 煥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14076481000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15045723000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19252955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 133822000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 326502000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 395087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 216843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 258947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -295832000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -123662000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 151061000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10169026000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10354143000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10615919000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27603538000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30549977000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28439574000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28007448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3210900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 247835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24783500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28007448 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 247835 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3210900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |