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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember384217000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember230005000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember173383000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember230005000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember173383000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember777053000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember557601000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember38500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember147139000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember37500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember146139000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember198118000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember184589000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember274118000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember477869000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember274118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember477869000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1051171000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1035470000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1361589000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1576496000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember951308000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1201002000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember410281000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember375493000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember332198000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember373867000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember78083000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1626000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember14397000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3099000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember256000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember119000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17617000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember333000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2310000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1011000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember11252000JPY
Other noePrior1YTDDuration_NonConsolidatedMember15000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2326000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12263000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember93374000JPY

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