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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2627400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0542 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2627400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2627400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0542 | |
| Cash and deposits | Prior1YearInstant | 2504646000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2712227000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1233871000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1256110000 | JPY |
| Merchandise | Prior1YearInstant | 2641633000 | JPY |
| Merchandise | CurrentQuarterInstant | 3897817000 | JPY |
| Other ca | Prior1YearInstant | 142405000 | JPY |
| Other ca | CurrentQuarterInstant | 294279000 | JPY |
| Current assets | Prior1YearInstant | 6522557000 | JPY |
| Current assets | CurrentQuarterInstant | 8160434000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1997148000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1527771000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 102297000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 69538000 | JPY |
| Right of use assets | Prior1YearInstant | 1003859000 | JPY |
| Right of use assets | CurrentQuarterInstant | 503106000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3103305000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2100416000 | JPY |
| Software | Prior1YearInstant | 65088000 | JPY |
| Software | CurrentQuarterInstant | 44234000 | JPY |
| Intangible assets | Prior1YearInstant | 65088000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44234000 | JPY |
| Deferred tax assets | Prior1YearInstant | 122641000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 122641000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1366467000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1302452000 | JPY |
| Other ioa | Prior1YearInstant | 15570000 | JPY |
| Other ioa | CurrentQuarterInstant | 30818000 | JPY |
| Investments and other assets | Prior1YearInstant | 1504680000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1455913000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4673073000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3600563000 | JPY |
| Assets | Prior1YearInstant | 11195631000 | JPY |
| Assets | CurrentQuarterInstant | 11760998000 | JPY |
| Accounts payable trade | Prior1YearInstant | 862485000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2082903000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 819864000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 924887000 | JPY |
| Accrued expenses | Prior1YearInstant | 581062000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 530645000 | JPY |
| Income taxes payable | Prior1YearInstant | 201118000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 180601000 | 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 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 |