Quarterly report · Q3
9824.TEDINET S100P5OD
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.5bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥92.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥415.52 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.05 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.5 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.78 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.12 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-07-31 | Cons. | Equity to asset ratio (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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 勇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 66568000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 83548000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92463000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3506000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5598000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5004000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2503000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3583000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2934000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3996000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4128000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41975000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45115000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42886000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78874000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91347000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83990000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 269.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 415.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 387.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 115.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 141.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1455200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9035100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90351 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1455200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |