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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3210900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3210900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3210900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.115 | |
| Cash and deposits | Prior1YearInstant | 1967621000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1632155000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5549822000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5181844000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1620603000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1757133000 | JPY |
| Short term investment securities | Prior1YearInstant | 398535000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 247191000 | JPY |
| Merchandise | Prior1YearInstant | 3963875000 | JPY |
| Merchandise | CurrentQuarterInstant | 5368050000 | JPY |
| Other ca | Prior1YearInstant | 46640000 | JPY |
| Other ca | CurrentQuarterInstant | 532945000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7845000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7567000 | JPY |
| Current assets | Prior1YearInstant | 13539254000 | JPY |
| Current assets | CurrentQuarterInstant | 14711753000 | JPY |
| Buildings and structures net | Prior1YearInstant | 589818000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2661751000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 241624000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2193433000 | JPY |
| Land | Prior1YearInstant | 4476806000 | JPY |
| Land | CurrentQuarterInstant | 4476806000 | JPY |
| Construction in progress | Prior1YearInstant | 3168649000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 114422000 | JPY |
| Other net ppe | CurrentQuarterInstant | 107262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8591320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9439252000 | JPY |
| Intangible assets | Prior1YearInstant | 107992000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133257000 | JPY |
| Investment securities | Prior1YearInstant | 5671255000 | JPY |
| Investment securities | CurrentQuarterInstant | 5829230000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 206000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1118000 | JPY |
| Other ioa | Prior1YearInstant | 529752000 | JPY |
| Other ioa | CurrentQuarterInstant | 436482000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -206000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1118000 | JPY |
| Investments and other assets | Prior1YearInstant | 6201007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6265713000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14900320000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15838224000 | JPY |
| Assets | Prior1YearInstant | 28439574000 | JPY |
| Assets | CurrentQuarterInstant | 30549977000 | JPY |
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 |