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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11894000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3561000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 172637000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 127919000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 440033000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 648440000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1054323000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 724520000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 724520000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 358158000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 724520000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1082679000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 31627000 | JPY |
| Legal retained earnings | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 390000000 | JPY |
| General reserve | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1067792000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -6259000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -646165000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -6259000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -9000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -9000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1132669000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1126410000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 298000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1132669000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1126708000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1572702000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1775148000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3258796000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2892251000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 366545000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 493141000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -126596000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 481000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 484000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4984000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 1458000 | JPY |
| Loss on retirement of inventories noe | CurrentYTDDuration_NonConsolidatedMember | 4477000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration_NonConsolidatedMember | 2754000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 168000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 13843000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -139955000 | JPY |
| Compensation for damage income ei | CurrentYTDDuration_NonConsolidatedMember | 900000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration_NonConsolidatedMember | 135431000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 136331000 | 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 |