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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
Other clCurrentQuarterInstant_NonConsolidatedMember56068000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1194720000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1320808000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30755000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember30755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1225475000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1351563000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember235653000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember235653000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember262653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250038000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2028359000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2284731000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192738000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-202982000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2333927000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2567440000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10323000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember42841000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember924000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember18871000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11247000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember61713000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5851000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2351026000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2635004000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3576502000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3986567000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5018749000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4623004000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4039990000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3763561000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember978758000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember859443000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember408462000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember419784000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember570296000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember439658000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember310000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3399000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember51791000JPY
Receiving and selling incentives noiPrior1YTDDuration_NonConsolidatedMember3500000JPY
Receiving and selling incentives noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4786000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember654000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember292000JPY

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