Quarterly report · Q3
9279.TEDINET S100P6M9
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥660m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥863m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥863m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.99 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.94 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.21 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.63 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.8 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.41 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧原 徳充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古薗 考晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9759794000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12220491000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13474995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1260486000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1805205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1748254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 862673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1234648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1076198000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 882610000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1334597000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1100199000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3898893000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5126517000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4116387000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8107675000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9454947000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8277456000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 86.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 123.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 107.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9959545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9959545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9959545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9959545 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9954900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9959545 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99549 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 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 |