Quarterly report · Q3
2163.TEDINET S100SG56
Period2023-02-01 → 2023-10-31
Filed2023-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-02-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2023-02-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥933m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-02-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥942m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥820m | 2023-02-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥895m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥653m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥886m | 2023-02-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥873m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2022-02-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-02-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-02-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥813m | 2023-02-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2022-02-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.22 | 2023-02-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.08 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.24 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥37.5 | 2023-02-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-02-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,627,920 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2022-10-31 | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中畑 孝英 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小松野 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6891658000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7553937000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9242360000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 942014000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1176062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1203054000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 653262000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 820498000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 895148000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 238284000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 238284000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 238284000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10627920 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10627920 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10627920 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3805726000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4039678000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4047958000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5563387000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6135920000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5673188000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 61.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 77.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 37.50 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.714 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 558004000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 886173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 872598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -24137000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24085000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -422979000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -813275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -426831000 | 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 · 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 |