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Quarterly report · Q3

2997.TEDINET S100PSOT
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥474m2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥3.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income−¥169m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥24m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥172m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥158m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥172m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥29m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥170m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥124m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥20m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥1.5bnat 2022-01-31StandaloneAssets
Total assets¥1.8bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-10-31StandaloneLiabilities
Total liabilities¥863mat 2022-01-31StandaloneLiabilities
Net assets / equity¥647mat 2022-10-31StandaloneNet assets
Net assets / equity¥650mat 2022-01-31StandaloneNet assets
Net assets / equity¥546mat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥-97.842022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.012022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.982021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2021-10-31StandaloneTotal 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 · 281
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember10482000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2803000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2533000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14213000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13016000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9623000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8163000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember198511000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember200774000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember216134000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember249937000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember431612000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember451102000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1512486000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2687575000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember216000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1381350000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56860000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember96952000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84893000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember733000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1387000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4009000JPY
Other clPrior1YearInstant_NonConsolidatedMember59304000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29182000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember418445000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1512227000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember349327000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember443249000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember28122000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember19436000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6300000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6700000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember59380000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember59372000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1296000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember444426000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember528757000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember862872000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2040985000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember170000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember260928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember117440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember208368000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember362174000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass