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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 565687000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 304807000 | JPY |
| Contract liabilities | Prior1YearInstant | 87385000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 68074000 | JPY |
| Provision for bonuses | Prior1YearInstant | 62102000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21736000 | JPY |
| Other cl | Prior1YearInstant | 308720000 | JPY |
| Other cl | CurrentQuarterInstant | 170743000 | JPY |
| Current liabilities | Prior1YearInstant | 4588425000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5384400000 | JPY |
| Long term loans payable | Prior1YearInstant | 697225000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 972378000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 464506000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 211093000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 79107000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 53343000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1240839000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1236815000 | JPY |
| Liabilities | Prior1YearInstant | 5829264000 | JPY |
| Liabilities | CurrentQuarterInstant | 6621216000 | JPY |
| Capital stock | Prior1YearInstant | 564537000 | JPY |
| Capital stock | CurrentQuarterInstant | 564537000 | JPY |
| Capital surplus | Prior1YearInstant | 863306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 863306000 | JPY |
| Retained earnings | Prior1YearInstant | 5273731000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5200982000 | JPY |
| Treasury stock | Prior1YearInstant | -1361785000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1361785000 | JPY |
| Shareholders equity | Prior1YearInstant | 5339790000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5267041000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18576000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -135259000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18576000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -135259000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 5366366000 | JPY |
| Net assets | CurrentQuarterInstant | 5139782000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11195631000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11760998000 | JPY |
| Net sales | Prior1YTDDuration | 13325202000 | JPY |
| Net sales | CurrentYTDDuration | 14304814000 | JPY |
| Cost of sales | Prior1YTDDuration | 6600789000 | JPY |
| Cost of sales | CurrentYTDDuration | 7171701000 | JPY |
| Gross profit | Prior1YTDDuration | 6724413000 | JPY |
| Gross profit | CurrentYTDDuration | 7133113000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6911290000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6766429000 | JPY |
| Operating income | Prior1YTDDuration | -186877000 | JPY |
| Operating income | CurrentYTDDuration | 366683000 | 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 |