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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 896000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 618000000 | JPY |
| Other net ioa | Prior1YearInstant | 4142000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 4304000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -387000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -400000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9352000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9884000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27471000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28883000000 | JPY |
| Assets | Prior1YearInstant | 95381000000 | JPY |
| Assets | CurrentQuarterInstant | 98897000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41214000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 42959000000 | JPY |
| Short term loans payable | Prior1YearInstant | 631000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 691000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 114000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 114000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 24000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1840000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 761000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 767000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 405000000 | JPY |
| Other cl | Prior1YearInstant | 1309000000 | JPY |
| Other cl | CurrentQuarterInstant | 1545000000 | JPY |
| Current liabilities | Prior1YearInstant | 45922000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46495000000 | JPY |
| Bonds payable | Prior1YearInstant | 107000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 99000000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 56000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 32000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 178000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 178000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2249000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2348000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 427000000 | JPY |
| Other ncl | CurrentQuarterInstant | 478000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3059000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3211000000 | JPY |
| Liabilities | Prior1YearInstant | 48982000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49707000000 | 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 |