Quarterly report · Q3
8894.TEDINET S100RUYQ
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥638m | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥196m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥257m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥194m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥68m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥200m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥201m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥288m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥201m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥288m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥850m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.5 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.72 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥330m |
| jpcrp040300-q3r_E03993-000Financereportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥6m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥154m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥154m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥57m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥133m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥229m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥43m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥43m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥6m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥596m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥596m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | -153691000 | JPY |
| Treasury stock | Prior1YearInstant | -1972000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1972000 | JPY |
| Shareholders equity | Prior1YearInstant | 1656999000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1455691000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20106000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45075000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20106000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45075000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3306000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 55000 | JPY |
| Net assets | Prior1YearInstant | 1677105000 | JPY |
| Net assets | CurrentQuarterInstant | 1504128000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3598198000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2313148000 | JPY |
| Net sales | Prior1YTDDuration | 638414000 | JPY |
| Net sales | CurrentYTDDuration | 2321335000 | JPY |
| Cost of sales | Prior1YTDDuration | 445598000 | JPY |
| Cost of sales | CurrentYTDDuration | 1956598000 | JPY |
| Gross profit | Prior1YTDDuration | 192815000 | JPY |
| Gross profit | CurrentYTDDuration | 364736000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 450215000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 561201000 | JPY |
| Operating income | Prior1YTDDuration | -257400000 | JPY |
| Operating income | CurrentYTDDuration | -196464000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 130000 | JPY |
| Dividends income noi | Prior1YTDDuration | 248000 | JPY |
| Dividends income noi | CurrentYTDDuration | 274000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 163000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Fiduciary obligation income noi | Prior1YTDDuration | 72000000 | JPY |
| Fiduciary obligation income noi | CurrentYTDDuration | 37666000 | JPY |
| Other noi | Prior1YTDDuration | 3682000 | JPY |
| Other noi | CurrentYTDDuration | 6787000 | JPY |
| Non operating income | Prior1YTDDuration | 76108000 | JPY |
| Non operating income | CurrentYTDDuration | 44859000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6720000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10875000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 3530000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Fiduciary obligation cost noe | Prior1YTDDuration | 52211000 | JPY |
| Fiduciary obligation cost noe | CurrentYTDDuration | 28242000 | JPY |
| Other noe | Prior1YTDDuration | 2184000 | JPY |
| Other noe | CurrentYTDDuration | 3333000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64647000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42451000 | JPY |
| Ordinary income | Prior1YTDDuration | -245939000 | 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 rounding |
| 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 |