Quarterly report · Q3
3565.TEDINET S100SGJM
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥449m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥534m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥565m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.01 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-10-31 | 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 · 179
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山岸 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿島 寿郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4729279000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 385041000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 449045000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3001382000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4328020000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13536800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 260900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13266900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132669 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 260900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 260900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 260900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 260900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | CurrentQuarterInstant | 2177338000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 668997000 | JPY |
| Merchandise | CurrentQuarterInstant | 454452000 | JPY |
| Work in process | CurrentQuarterInstant | 12007000 | JPY |
| Other ca | CurrentQuarterInstant | 296290000 | JPY |
| Current assets | CurrentQuarterInstant | 3609086000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67127000 | JPY |
| Intangible assets | CurrentQuarterInstant | 123278000 | JPY |
| Other ioa | CurrentQuarterInstant | 538247000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9720000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 528527000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 718934000 | JPY |
| Assets | CurrentQuarterInstant | 4328020000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |