Quarterly report · Q3
8077.TEDINET S100RUOD
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥602m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥191m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥901m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥908m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥617m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥617m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥217m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.85 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 37.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-07-31 | 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 · 292
| 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 | 15045723000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16221015000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20477806000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 326502000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 900951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 709464000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 216843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 616817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 532236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -123662000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1162202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557524000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10354143000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12063390000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11036329000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30549977000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32309412000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31120583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.48 | |
| 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 | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.01 | |
| 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 | 3169900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248238 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24823800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28007448 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248238 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3169900 | |
| 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 rounding |
| 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 |