Quarterly report · Q3
3399.TEDINET S100PT6B
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-02-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥329m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥117m | 2021-02-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥366m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-02-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥506m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥470m | 2021-02-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥330m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥386m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2021-02-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2022-02-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥969m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2021-02-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2021-02-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥799m | 2022-02-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2021-02-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.69 | 2022-02-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.86 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.04 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.6 | 2021-02-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.23 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.6 | 2022-02-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.4 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.07 | 2021-02-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,514,100 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,508,500 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,504,900 | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は飲食事業以外の重要なセグメントがないため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は飲食事業以外の重要なセグメントがないため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 rounding |
| 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 |