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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1871492000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1870684000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 262090000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 362652000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 50484000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 113895000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 49488000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 63463000 | JPY |
| Other ca | Prior1YearInstant | 180348000 | JPY |
| Other ca | CurrentQuarterInstant | 264964000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -127000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -113000 | JPY |
| Current assets | Prior1YearInstant | 2413776000 | JPY |
| Current assets | CurrentQuarterInstant | 2675547000 | JPY |
| Buildings and structures | Prior1YearInstant | 3900522000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4521684000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -888499000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1079850000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3012022000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3441834000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | CurrentQuarterInstant | 141782000 | JPY |
| Other ppe | Prior1YearInstant | 1472062000 | JPY |
| Other ppe | CurrentQuarterInstant | 1920380000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -609438000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -713494000 | JPY |
| Other net ppe | Prior1YearInstant | 862623000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1206885000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4016429000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4790502000 | JPY |
| Goodwill | Prior1YearInstant | 124727000 | JPY |
| Goodwill | CurrentQuarterInstant | 109136000 | JPY |
| Other ia | Prior1YearInstant | 10696000 | JPY |
| Other ia | CurrentQuarterInstant | 13846000 | JPY |
| Intangible assets | Prior1YearInstant | 135423000 | JPY |
| Intangible assets | CurrentQuarterInstant | 122982000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 870911000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 960893000 | JPY |
| Other ioa | Prior1YearInstant | 841350000 | JPY |
| Other ioa | CurrentQuarterInstant | 905456000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -435000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -435000 | JPY |
| Investments and other assets | Prior1YearInstant | 1711827000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1865914000 | 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 |