Quarterly report · Q3
3415.TEDINET S100SH2F
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥367m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥187m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥584m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥397m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥608m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥608m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.41 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.8 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.76 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.26 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.24 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.41 | 2023-02-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-10-31 | Cons. | Equity to asset ratio (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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 公之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13325202000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14304814000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19181858000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118347000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 583839000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 265467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -608067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -539521000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -701357000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -134852000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -535691000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5203246000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5139782000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5366366000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11546815000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11760998000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11195631000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.479 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48493800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48493800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48493800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48493800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2627400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45854500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 458545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48493800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 458545 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2627400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |