Quarterly report · Q3
2163.TEDINET S100PS6B
Period2022-02-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-02-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥933m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥824m | 2021-02-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥942m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2021-02-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥942m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥867m | 2021-02-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥653m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥729m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥601m | 2021-02-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥558m | 2022-02-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥771m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2021-02-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-02-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2021-02-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥423m | 2022-02-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2021-02-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.48 | 2022-02-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.56 | 2021-02-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-02-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-02-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,627,920 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2021-10-31 | Standalone | Total number of issued shares (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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 357715000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 110887000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3019657000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3554199000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3377373000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3665086000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第３四半期（自 2022年８月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルトナー | |
| Company name in english cover page | FilingDateInstant | ARTNER CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 関口 相三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西大物町５番２号（同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06（6445）7551 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 張替 朋則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島三丁目２番18号 住友中之島ビル２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06（6445）7551 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 張替 朋則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05717 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アルトナー | |
| Filer name in english | FilingDateInstant | ARTNER CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |