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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥9.2bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥6.9bn2022-02-01 → 2022-10-31StandaloneNet sales
Operating income¥1.2bn2023-02-01 → 2023-10-31StandaloneOperating income
Operating income¥933m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income¥1.2bn2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥942m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥1.2bn2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥942m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥820m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥895m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥653m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥6.1bnat 2023-10-31StandaloneAssets
Total assets¥5.7bnat 2023-01-31StandaloneAssets
Total assets¥5.6bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥886m2023-02-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥873m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥558m2022-02-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2023-02-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-02-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥813m2023-02-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥427m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2022-02-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥77.222023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.242022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.482022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.332022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥37.52023-02-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-02-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2022-10-31StandaloneTotal 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
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember523379000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember511932000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember625323000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5673188000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6135920000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember179813000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember331099000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165195000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember510548000JPY
Other clPrior1YearInstant_NonConsolidatedMember608576000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember573656000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember953585000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1415304000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember671645000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember680937000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember671645000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember680937000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1625230000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2096242000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3636258000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3633281000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-739000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-869000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4042126000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4039019000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5832000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember659000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember659000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4047958000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4039678000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5673188000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6135920000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6891658000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7553937000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4556951000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4871399000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2334706000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2682537000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1401513000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1516073000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember933193000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1166464000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember231000JPY

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 identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass