Quarterly report · Q3
9824.TEDINET S100RTYK
Period2022-11-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.9bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.5bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥98.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥49.0bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥250.81 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.03 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.76 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.52 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥250.69 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-07-31 | 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 | 3265400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1554 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3265400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3265400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1554 | |
| Cash and deposits | Prior1YearInstant | 27165000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27094000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22572000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22644000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10831000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11578000000 | JPY |
| Short term investment securities | Prior1YearInstant | 23000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 6575000000 | JPY |
| Merchandise | CurrentQuarterInstant | 7845000000 | JPY |
| Work in process | Prior1YearInstant | 250000000 | JPY |
| Work in process | CurrentQuarterInstant | 307000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 238000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 268000000 | JPY |
| Other ca | Prior1YearInstant | 267000000 | JPY |
| Other ca | CurrentQuarterInstant | 293000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 67910000000 | JPY |
| Current assets | CurrentQuarterInstant | 70014000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6290000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7166000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 316000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 382000000 | JPY |
| Land | Prior1YearInstant | 10381000000 | JPY |
| Land | CurrentQuarterInstant | 10614000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 93000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 83000000 | JPY |
| Other net ppe | Prior1YearInstant | 696000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 433000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17779000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18681000000 | JPY |
| Goodwill | Prior1YearInstant | 156000000 | JPY |
| Goodwill | CurrentQuarterInstant | 130000000 | JPY |
| Other ia | Prior1YearInstant | 182000000 | JPY |
| Other ia | CurrentQuarterInstant | 186000000 | JPY |
| Intangible assets | Prior1YearInstant | 339000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 317000000 | JPY |
| Investment securities | Prior1YearInstant | 1695000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2362000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Long term time deposits | Prior1YearInstant | 3000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 3000000000 | 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 |
| 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 |