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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2007344000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1808162000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 405756000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 507343000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 134945000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 303622000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 85931000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 96577000 | JPY |
| Other ca | Prior1YearInstant | 392658000 | JPY |
| Other ca | CurrentQuarterInstant | 469969000 | JPY |
| Current assets | Prior1YearInstant | 3026635000 | JPY |
| Current assets | CurrentQuarterInstant | 3185676000 | JPY |
| Buildings and structures | Prior1YearInstant | 4687326000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5856142000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1170522000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1419106000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3516804000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4437036000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | CurrentQuarterInstant | 141782000 | JPY |
| Other ppe | Prior1YearInstant | 1843810000 | JPY |
| Other ppe | CurrentQuarterInstant | 2071508000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -745828000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -876307000 | JPY |
| Other net ppe | Prior1YearInstant | 1097982000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1195200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4756569000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5774019000 | JPY |
| Goodwill | Prior1YearInstant | 103939000 | JPY |
| Goodwill | CurrentQuarterInstant | 208118000 | JPY |
| Other ia | Prior1YearInstant | 18473000 | JPY |
| Other ia | CurrentQuarterInstant | 62240000 | JPY |
| Intangible assets | Prior1YearInstant | 122412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 270359000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1027083000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1355660000 | JPY |
| Other ioa | Prior1YearInstant | 972433000 | JPY |
| Other ioa | CurrentQuarterInstant | 1243766000 | JPY |
| Investments and other assets | Prior1YearInstant | 1999516000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2599427000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6878498000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8643806000 | JPY |
| Assets | Prior1YearInstant | 9905133000 | JPY |
| Assets | CurrentQuarterInstant | 11829483000 | 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 |
| 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 |