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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 645000 | JPY |
| Interest income noi | CurrentYTDDuration | 157000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 20947000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13247000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 318948000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 217113000 | JPY |
| Other noi | Prior1YTDDuration | 10082000 | JPY |
| Other noi | CurrentYTDDuration | 16729000 | JPY |
| Non operating income | Prior1YTDDuration | 350624000 | JPY |
| Non operating income | CurrentYTDDuration | 247248000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43393000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27398000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1500000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 505000 | JPY |
| Other noe | CurrentYTDDuration | 2692000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45399000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30091000 | JPY |
| Ordinary income | Prior1YTDDuration | 118347000 | JPY |
| Ordinary income | CurrentYTDDuration | 583839000 | JPY |
| Gain on adjustment of account payable ei | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable ei | CurrentYTDDuration | 54004000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 54004000 | JPY |
| Impairment loss el | Prior1YTDDuration | 305293000 | JPY |
| Impairment loss el | CurrentYTDDuration | 207643000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 45000 | JPY |
| Loss on store cancellation el | Prior1YTDDuration | 209351000 | JPY |
| Loss on store cancellation el | CurrentYTDDuration | 80376000 | JPY |
| Other el | Prior1YTDDuration | 204000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 514849000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 288065000 | JPY |
| Income before income taxes | Prior1YTDDuration | -396501000 | JPY |
| Income before income taxes | CurrentYTDDuration | 349779000 | JPY |
| Income taxes | Prior1YTDDuration | 211565000 | JPY |
| Income taxes | CurrentYTDDuration | 330795000 | JPY |
| Profit loss | Prior1YTDDuration | -608067000 | JPY |
| Profit loss | CurrentYTDDuration | 18983000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -608067000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18983000 | JPY |
| Profit loss | Prior1YTDDuration | -608067000 | JPY |
| Profit loss | CurrentYTDDuration | 18983000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -93289000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -153835000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -93289000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -153835000 | JPY |
| Comprehensive income | Prior1YTDDuration | -701357000 | JPY |
| Comprehensive income | CurrentYTDDuration | -134852000 | 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 |