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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 11171214000 | JPY |
| Cost of sales | CurrentYTDDuration | 11792420000 | JPY |
| Gross profit | Prior1YTDDuration | 2905267000 | JPY |
| Gross profit | CurrentYTDDuration | 3253302000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2887113000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3062261000 | JPY |
| Operating income | Prior1YTDDuration | 18153000 | JPY |
| Operating income | CurrentYTDDuration | 191041000 | JPY |
| Dividends income noi | Prior1YTDDuration | 79393000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92053000 | JPY |
| Rent income noi | Prior1YTDDuration | 10565000 | JPY |
| Rent income noi | CurrentYTDDuration | 9878000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 55353000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 63004000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 29884000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 4887000 | JPY |
| Other noi | Prior1YTDDuration | 10134000 | JPY |
| Other noi | CurrentYTDDuration | 12084000 | JPY |
| Non operating income | Prior1YTDDuration | 185332000 | JPY |
| Non operating income | CurrentYTDDuration | 181908000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32473000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41405000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 27515000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 9674000 | JPY |
| Other noe | CurrentYTDDuration | 5040000 | JPY |
| Non operating expenses | Prior1YTDDuration | 69663000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46446000 | JPY |
| Ordinary income | Prior1YTDDuration | 133822000 | JPY |
| Ordinary income | CurrentYTDDuration | 326502000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 45000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1550000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1550000 | JPY |
| Income before income taxes | Prior1YTDDuration | 133868000 | JPY |
| Income before income taxes | CurrentYTDDuration | 328053000 | JPY |
| Income taxes current | Prior1YTDDuration | 69736000 | JPY |
| Income taxes current | CurrentYTDDuration | 67231000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9978000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 43978000 | JPY |
| Income taxes | Prior1YTDDuration | 79714000 | JPY |
| Income taxes | CurrentYTDDuration | 111209000 | JPY |
| Profit loss | Prior1YTDDuration | 54153000 | JPY |
| Profit loss | CurrentYTDDuration | 216843000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54153000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 216843000 | JPY |
| Profit loss | Prior1YTDDuration | 54153000 | JPY |
| Profit loss | CurrentYTDDuration | 216843000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -343412000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -327076000 | 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 |