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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 5863680000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6779399000 | JPY |
| Assets | Prior1YearInstant | 8277456000 | JPY |
| Assets | CurrentQuarterInstant | 9454947000 | JPY |
| Accounts payable trade | Prior1YearInstant | 389490000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 489195000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 44309000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 534834000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 549458000 | JPY |
| Income taxes payable | Prior1YearInstant | 445611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 337039000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103435000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69180000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 5965000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1060401000 | JPY |
| Other cl | CurrentQuarterInstant | 1127007000 | JPY |
| Current liabilities | Prior1YearInstant | 2539738000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2616190000 | JPY |
| Long term loans payable | Prior1YearInstant | 1274648000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1329726000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 341636000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 381054000 | JPY |
| Other ncl | Prior1YearInstant | 5045000 | JPY |
| Other ncl | CurrentQuarterInstant | 1457000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1621329000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1712239000 | JPY |
| Liabilities | Prior1YearInstant | 4161068000 | JPY |
| Liabilities | CurrentQuarterInstant | 4328429000 | JPY |
| Capital stock | Prior1YearInstant | 790287000 | JPY |
| Capital stock | CurrentQuarterInstant | 793117000 | JPY |
| Capital surplus | Prior1YearInstant | 1042415000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1045244000 | JPY |
| Retained earnings | Prior1YearInstant | 2281161000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3185826000 | JPY |
| Treasury stock | Prior1YearInstant | -324000 | JPY |
| Treasury stock | CurrentQuarterInstant | -466000 | JPY |
| Shareholders equity | Prior1YearInstant | 4113540000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5023721000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2847000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 102795000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2847000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 102795000 | JPY |
| Net assets | Prior1YearInstant | 4116387000 | JPY |
| Net assets | CurrentQuarterInstant | 5126517000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8277456000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9454947000 | JPY |
| Net sales | Prior1YTDDuration | 9759794000 | JPY |
| Net sales | CurrentYTDDuration | 12220491000 | 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 |