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Quarterly report · Q3

3565.TEDINET S100PSYI
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income¥440m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥570m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income¥497m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥570m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥497m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥570m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥351m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥497m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥397m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥4.0bnat 2022-10-31StandaloneAssets
Total assets¥3.6bnat 2022-01-31StandaloneAssets
Total assets¥3.6bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-10-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥26.22022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.522021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.932021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.22022-02-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.322021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥292021-02-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,536,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,535,200at 2021-10-31StandaloneTotal 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 · 262
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember121100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13407100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember134071
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8600
Number of shares issued shares voting rightsCurrentQuarterInstant13536800
Number of voting rights issued shares voting rightsCurrentQuarterInstant134071
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member121100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member121100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0089
Number of shares held in own name treasury shares etcCurrentQuarterInstant121100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant121100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0089
Cash and depositsPrior1YearInstant_NonConsolidatedMember1417545000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1607434000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1004551000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1192076000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember369919000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember359430000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26111000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9951000JPY
Other caPrior1YearInstant_NonConsolidatedMember282692000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember198567000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3100820000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3367461000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50259000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember55346000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77745000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember104636000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember357396000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember468844000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember347676000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember459124000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember475682000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember619106000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3576502000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3986567000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember298538000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember480078000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118517000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40878000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember752291000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember743782000JPY
Other clPrior1YearInstant_NonConsolidatedMember25373000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass