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 |
|---|---|---|---|
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 160000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7918000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1001000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1001000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 974000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 340000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 32323000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 21154000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1001000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1001000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 41376000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 21494000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 44935000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 32791000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1572702000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1775148000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 138040000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 21656000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 39996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 39996000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 136000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 27991000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 23293000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 21652000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 14899000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7779000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2635000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 8355000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 19006000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 5589000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 9650000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 2200000 | JPY |
| Reserve for sales returns on short terms cl | Prior1YearInstant_NonConsolidatedMember | 1214000 | JPY |
| Reserve for sales returns on short terms cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1929000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1895000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 267396000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 520521000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 113342000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 83345000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 12882000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 16176000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 34518000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 24836000 | 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 |