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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 5450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1586764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1086764000 | JPY |
| Provision for bonuses | Prior1YearInstant | 144767000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62433000 | JPY |
| Other cl | Prior1YearInstant | 593651000 | JPY |
| Other cl | CurrentQuarterInstant | 896407000 | JPY |
| Current liabilities | Prior1YearInstant | 12089041000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12329553000 | JPY |
| Long term loans payable | Prior1YearInstant | 6719854000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6354781000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1078564000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1359408000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192293000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 196779000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4500000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 5500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7995212000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7916468000 | JPY |
| Liabilities | Prior1YearInstant | 20084253000 | JPY |
| Liabilities | CurrentQuarterInstant | 20246022000 | JPY |
| Capital stock | Prior1YearInstant | 2712335000 | JPY |
| Capital stock | CurrentQuarterInstant | 2712335000 | JPY |
| Capital surplus | Prior1YearInstant | 1724259000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1720737000 | JPY |
| Retained earnings | Prior1YearInstant | 4996114000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5464029000 | JPY |
| Treasury stock | Prior1YearInstant | -943674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -931624000 | JPY |
| Shareholders equity | Prior1YearInstant | 8489035000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8965478000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2504280000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3084871000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 24693000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -114000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15323000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4924000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2544297000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3089682000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2997000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8229000 | JPY |
| Net assets | Prior1YearInstant | 11036329000 | JPY |
| Net assets | CurrentQuarterInstant | 12063390000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31120583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32309412000 | JPY |
| Net sales | Prior1YTDDuration | 15045723000 | JPY |
| Net sales | CurrentYTDDuration | 16221015000 | JPY |
| Cost of sales | Prior1YTDDuration | 11792420000 | JPY |
| Cost of sales | CurrentYTDDuration | 12530744000 | 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 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 |