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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1455200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1385 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1455200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1455200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1385 | |
| Cash and deposits | Prior1YearInstant | 26335000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27004000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21291000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22373000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7561000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10049000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 34000000 | JPY |
| Merchandise | Prior1YearInstant | 4916000000 | JPY |
| Merchandise | CurrentQuarterInstant | 7189000000 | JPY |
| Other ca | Prior1YearInstant | 235000000 | JPY |
| Other ca | CurrentQuarterInstant | 325000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 60333000000 | JPY |
| Current assets | CurrentQuarterInstant | 66963000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6275000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6355000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 377000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 334000000 | JPY |
| Land | Prior1YearInstant | 10239000000 | JPY |
| Land | CurrentQuarterInstant | 10381000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 81000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 89000000 | JPY |
| Other net ppe | Prior1YearInstant | 314000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 670000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17287000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17831000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 165000000 | JPY |
| Other ia | Prior1YearInstant | 110000000 | JPY |
| Other ia | CurrentQuarterInstant | 149000000 | JPY |
| Intangible assets | Prior1YearInstant | 110000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 314000000 | JPY |
| Investment securities | Prior1YearInstant | 1848000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1777000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 713000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 703000000 | JPY |
| Other net ioa | Prior1YearInstant | 4045000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 4136000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -367000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -387000000 | 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 · 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 |