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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2575000000 | JPY |
| Capital surplus | Prior1YearInstant | 2690000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2757000000 | JPY |
| Retained earnings | Prior1YearInstant | 44255000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47115000000 | JPY |
| Treasury stock | Prior1YearInstant | -4454000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5006000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45066000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47440000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 660000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1034000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 390000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 355000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1056000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1396000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53000000 | JPY |
| Non controlling interests | Prior1YearInstant | 237000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 299000000 | JPY |
| Net assets | Prior1YearInstant | 46399000000 | JPY |
| Net assets | CurrentQuarterInstant | 49190000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95381000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98897000000 | JPY |
| Net sales | Prior1YTDDuration | 83548000000 | JPY |
| Net sales | CurrentYTDDuration | 92859000000 | JPY |
| Cost of sales | Prior1YTDDuration | 71189000000 | JPY |
| Cost of sales | CurrentYTDDuration | 78798000000 | JPY |
| Gross profit | Prior1YTDDuration | 12358000000 | JPY |
| Gross profit | CurrentYTDDuration | 14061000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 985000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1024000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 22000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2730000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2875000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 698000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 781000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 346000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 390000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 206000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 195000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 180000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 214000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 356000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 378000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 8000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 26000000 | 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 |