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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 4135353000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4652896000 | JPY |
| Short term loans payable | Prior1YearInstant | 4850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 186637000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 986764000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141553000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66953000 | JPY |
| Other cl | Prior1YearInstant | 800138000 | JPY |
| Other cl | CurrentQuarterInstant | 520491000 | JPY |
| Current liabilities | Prior1YearInstant | 10113682000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11677105000 | JPY |
| Long term loans payable | Prior1YearInstant | 6511362000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7441545000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1002785000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 883947000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 191324000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 188736000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4500000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 4500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7709973000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8518729000 | JPY |
| Liabilities | Prior1YearInstant | 17823655000 | JPY |
| Liabilities | CurrentQuarterInstant | 20195834000 | JPY |
| Capital stock | Prior1YearInstant | 2712335000 | JPY |
| Capital stock | CurrentQuarterInstant | 2712335000 | JPY |
| Capital surplus | Prior1YearInstant | 1728146000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1724259000 | JPY |
| Retained earnings | Prior1YearInstant | 4612530000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4680721000 | JPY |
| Treasury stock | Prior1YearInstant | -956101000 | JPY |
| Treasury stock | CurrentQuarterInstant | -943674000 | JPY |
| Shareholders equity | Prior1YearInstant | 8096910000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8173642000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2444915000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2117838000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5819000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74093000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 54845000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2519008000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2178503000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1998000 | JPY |
| Net assets | Prior1YearInstant | 10615919000 | JPY |
| Net assets | CurrentQuarterInstant | 10354143000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28439574000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30549977000 | JPY |
| Net sales | Prior1YTDDuration | 14076481000 | JPY |
| Net sales | CurrentYTDDuration | 15045723000 | 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 |