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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 42000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 49000000 | JPY |
| House rent income noi | Prior1YTDDuration | 90000000 | JPY |
| House rent income noi | CurrentYTDDuration | 97000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 13000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 52000000 | JPY |
| Other noi | Prior1YTDDuration | 170000000 | JPY |
| Other noi | CurrentYTDDuration | 204000000 | JPY |
| Non operating income | Prior1YTDDuration | 331000000 | JPY |
| Non operating income | CurrentYTDDuration | 412000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 39000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 38000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 6000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 31000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 68000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3506000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5598000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3506000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5582000000 | JPY |
| Income taxes current | Prior1YTDDuration | 958000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1664000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 110000000 | JPY |
| Income taxes | Prior1YTDDuration | 984000000 | JPY |
| Income taxes | CurrentYTDDuration | 1774000000 | JPY |
| Profit loss | Prior1YTDDuration | 2521000000 | JPY |
| Profit loss | CurrentYTDDuration | 3808000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2503000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3764000000 | JPY |
| Profit loss | Prior1YTDDuration | 2521000000 | JPY |
| Profit loss | CurrentYTDDuration | 3808000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 307000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -51000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 80000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 237000000 | 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 |