Quarterly report · Q3
9425.TEDINET S100RUHS
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-11-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥127m | 2022-11-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | −¥140m | 2022-11-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2022-11-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥6m | 2022-11-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥178m | 2022-05-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥648m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥440m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥965m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.09 | 2022-11-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.7 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.06 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,741,500 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2022-10-31 | Standalone | Total number of issued shares (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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 665464000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 965347000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 343163000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 165290000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 464586000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 586380000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4120000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3540000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16237000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 10686000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 20168000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 1668000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 6408000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7617000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 9442000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1527767000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1742357000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 33323000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 5776000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -33323000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -5776000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 62773000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 41474000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -62773000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -39687000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 1787000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 882000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 294000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -882000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -294000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Rental assets ppe | Prior1YearInstant_NonConsolidatedMember | 8231000 | JPY |
| Rental assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 7999000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant_NonConsolidatedMember | -4673000 | JPY |
| Accumulated depreciation rental assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -6202000 | JPY |
| Rental assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3558000 | JPY |
| Rental assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1797000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3558000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3584000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 7712000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 7712000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |