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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 544863000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 648109000 | JPY |
| Short term loans payable | Prior1YearInstant | 42341000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300247000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512375000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 699876000 | JPY |
| Income taxes payable | Prior1YearInstant | 526749000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 215673000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121626000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 79757000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6546000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 6258000 | JPY |
| Other cl | Prior1YearInstant | 1183495000 | JPY |
| Other cl | CurrentQuarterInstant | 1481962000 | JPY |
| Current liabilities | Prior1YearInstant | 2937997000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3431884000 | JPY |
| Long term loans payable | Prior1YearInstant | 1195284000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1749877000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 334796000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 373654000 | JPY |
| Other ncl | Prior1YearInstant | 4993000 | JPY |
| Other ncl | CurrentQuarterInstant | 5408000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1535074000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2128939000 | JPY |
| Liabilities | Prior1YearInstant | 4473072000 | JPY |
| Liabilities | CurrentQuarterInstant | 5560823000 | JPY |
| Capital stock | Prior1YearInstant | 793525000 | JPY |
| Capital stock | CurrentQuarterInstant | 797304000 | JPY |
| Capital surplus | Prior1YearInstant | 1045652000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1049431000 | JPY |
| Retained earnings | Prior1YearInstant | 3463329000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4294029000 | JPY |
| Treasury stock | Prior1YearInstant | -466000 | JPY |
| Treasury stock | CurrentQuarterInstant | -731000 | JPY |
| Shareholders equity | Prior1YearInstant | 5302040000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6140033000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 130020000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 124448000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130020000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 124448000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 4177000 | JPY |
| Net assets | Prior1YearInstant | 5432061000 | JPY |
| Net assets | CurrentQuarterInstant | 6268659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9905133000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11829483000 | JPY |
| Net sales | Prior1YTDDuration | 12220491000 | JPY |
| Net sales | CurrentYTDDuration | 16632546000 | JPY |
| Cost of sales | Prior1YTDDuration | 3673761000 | JPY |
| Cost of sales | CurrentYTDDuration | 5370698000 | 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 |