Quarterly report · Q3
3657.TEDINET S100PS9O
Period2022-02-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.38 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.09 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.28 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-10-31 | 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 · 325
| 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 村 竜 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 木 祐一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24334894000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30126523000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34252376000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2386066000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2399109000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3331975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1601838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 540208000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2219355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1860958000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 811650000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2559430000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17043438000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17677825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17624519000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22751981000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23605160000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22581773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.780 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 663900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37485000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 374850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38156000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 374850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 663900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |