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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 8546730000 | JPY |
| Gross profit | CurrentYTDDuration | 11261848000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7424344000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9662875000 | JPY |
| Operating income | Prior1YTDDuration | 1122385000 | JPY |
| Operating income | CurrentYTDDuration | 1598972000 | JPY |
| Interest income noi | Prior1YTDDuration | 7642000 | JPY |
| Interest income noi | CurrentYTDDuration | 28428000 | JPY |
| Commission income noi | Prior1YTDDuration | 1208000 | JPY |
| Commission income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1785000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 665447000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2442000 | JPY |
| Other noi | Prior1YTDDuration | 11160000 | JPY |
| Other noi | CurrentYTDDuration | 30509000 | JPY |
| Non operating income | Prior1YTDDuration | 687244000 | JPY |
| Non operating income | CurrentYTDDuration | 61380000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2885000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2888000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2311000 | JPY |
| Other noe | Prior1YTDDuration | 1538000 | JPY |
| Other noe | CurrentYTDDuration | 3101000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4424000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8300000 | JPY |
| Ordinary income | Prior1YTDDuration | 1805205000 | JPY |
| Ordinary income | CurrentYTDDuration | 1652052000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1100000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 23738000 | JPY |
| Insurance income ei | Prior1YTDDuration | 16774000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 628000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 18502000 | JPY |
| Extraordinary income | CurrentYTDDuration | 23738000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 17521000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16538000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2642000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1021000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20163000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17560000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1803544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1658230000 | JPY |
| Income taxes | Prior1YTDDuration | 568895000 | JPY |
| Income taxes | CurrentYTDDuration | 528345000 | JPY |
| Profit loss | Prior1YTDDuration | 1234648000 | JPY |
| Profit loss | CurrentYTDDuration | 1129885000 | 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 |