Tokyo Tape
Sign in
← Wellplayed Rizest

Quarterly report · Q3

9565.TEDINET S100RUJ5
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥2.1bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥2m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥78m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥10m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥228m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax−¥10m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥93m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥14m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥145m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥56m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥1.0bnat 2023-07-31StandaloneAssets
Total assets¥1.1bnat 2022-10-31StandaloneAssets
Total assets¥1.0bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥558mat 2023-07-31StandaloneLiabilities
Total liabilities¥777mat 2022-10-31StandaloneLiabilities
Net assets / equity¥478mat 2023-07-31StandaloneNet assets
Net assets / equity¥274mat 2022-10-31StandaloneNet assets
Net assets / equity¥185mat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥387mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥212mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥-5.022022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.472023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.882021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.352021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.692022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio46.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,724,998at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-07-31StandaloneTotal 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 · 242
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27139
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2765
Number of shares issued shares voting rightsCurrentQuarterInstant2716665
Number of voting rights issued shares voting rightsCurrentQuarterInstant27139
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant_NonConsolidatedMember212358000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember387252000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember460992000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember193950000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3000JPY
Work in processPrior1YearInstant_NonConsolidatedMember74906000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9689000JPY
Other caPrior1YearInstant_NonConsolidatedMember24233000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember110573000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember770046000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember699022000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40403000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember41131000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember168515000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember153195000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13190000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10347000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember181705000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember163542000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember59834000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember132591000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-818000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-818000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59015000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember131773000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember281125000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember336447000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1051171000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1035470000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember188865000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember91136000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember47895000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember46995000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember78023000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4785000JPY
Other clPrior1YearInstant_NonConsolidatedMember132264000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember141299000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember547048000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass