Quarterly report · Q3
9279.TEDINET S100RUW9
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.67 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.23 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.97 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.55 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.01 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.82 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 303
| 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 | 12220491000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16632546000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17015009000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1805205000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1652052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2442777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1234648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1129718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1538232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1334597000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1124345000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1665404000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5126517000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6268659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5432061000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9454947000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11829483000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9905133000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9972292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19944584 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9972292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19944584 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9967500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9972292 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99675 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 |
| 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 |