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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 6259000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6238000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23657000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24384000000 | JPY |
| Assets | Prior1YearInstant | 83990000000 | JPY |
| Assets | CurrentQuarterInstant | 91347000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 35628000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39685000000 | JPY |
| Short term loans payable | Prior1YearInstant | 105000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 428000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 69000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 24000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1024000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 934000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 669000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 358000000 | JPY |
| Other cl | Prior1YearInstant | 976000000 | JPY |
| Other cl | CurrentQuarterInstant | 1368000000 | JPY |
| Current liabilities | Prior1YearInstant | 38426000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42883000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 214000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 228000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 21000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2212000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2264000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 178000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6000000 | JPY |
| Other ncl | Prior1YearInstant | 442000000 | JPY |
| Other ncl | CurrentQuarterInstant | 427000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2678000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3348000000 | JPY |
| Liabilities | Prior1YearInstant | 41104000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46231000000 | JPY |
| Capital stock | Prior1YearInstant | 2575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2575000000 | JPY |
| Capital surplus | Prior1YearInstant | 3412000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2690000000 | JPY |
| Retained earnings | Prior1YearInstant | 40032000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42705000000 | 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 |