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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3253302000 | JPY |
| Gross profit | CurrentYTDDuration | 3690271000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3062261000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3088279000 | JPY |
| Operating income | Prior1YTDDuration | 191041000 | JPY |
| Operating income | CurrentYTDDuration | 601991000 | JPY |
| Dividends income noi | Prior1YTDDuration | 92053000 | JPY |
| Dividends income noi | CurrentYTDDuration | 119757000 | JPY |
| Rent income noi | Prior1YTDDuration | 9878000 | JPY |
| Rent income noi | CurrentYTDDuration | 7958000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 63004000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 67390000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 4887000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 134392000 | JPY |
| Other noi | Prior1YTDDuration | 12084000 | JPY |
| Other noi | CurrentYTDDuration | 14232000 | JPY |
| Non operating income | Prior1YTDDuration | 181908000 | JPY |
| Non operating income | CurrentYTDDuration | 343730000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41405000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43893000 | JPY |
| Other noe | Prior1YTDDuration | 5040000 | JPY |
| Other noe | CurrentYTDDuration | 877000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46446000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44771000 | JPY |
| Ordinary income | Prior1YTDDuration | 326502000 | JPY |
| Ordinary income | CurrentYTDDuration | 900951000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1550000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6756000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1550000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6756000 | JPY |
| Income before income taxes | Prior1YTDDuration | 328053000 | JPY |
| Income before income taxes | CurrentYTDDuration | 907708000 | JPY |
| Income taxes current | Prior1YTDDuration | 67231000 | JPY |
| Income taxes current | CurrentYTDDuration | 210125000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 43978000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 80765000 | JPY |
| Income taxes | Prior1YTDDuration | 111209000 | JPY |
| Income taxes | CurrentYTDDuration | 290890000 | JPY |
| Profit loss | Prior1YTDDuration | 216843000 | JPY |
| Profit loss | CurrentYTDDuration | 616817000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 216843000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 616817000 | JPY |
| Profit loss | Prior1YTDDuration | 216843000 | JPY |
| Profit loss | CurrentYTDDuration | 616817000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -327076000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 580591000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5819000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -24807000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19248000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10398000 | 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 |