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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 663900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0174 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 663900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 663900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0174 | |
| Cash and deposits | Prior1YearInstant | 9735217000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9542170000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4941367000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6030186000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 203000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 203000 | JPY |
| Work in process | Prior1YearInstant | 262767000 | JPY |
| Work in process | CurrentQuarterInstant | 166899000 | JPY |
| Other ca | Prior1YearInstant | 1479892000 | JPY |
| Other ca | CurrentQuarterInstant | 1722632000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79419000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76515000 | JPY |
| Current assets | Prior1YearInstant | 16340029000 | JPY |
| Current assets | CurrentQuarterInstant | 17385577000 | JPY |
| Buildings and structures | Prior1YearInstant | 1107978000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1442659000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -689863000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -752528000 | JPY |
| Buildings and structures net | Prior1YearInstant | 418115000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 690131000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23486000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 37242000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17741000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -19885000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5744000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17357000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2013467000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2315936000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1546857000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1807806000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 466610000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 508129000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | CurrentQuarterInstant | 41141000 | JPY |
| Property plant and equipment | Prior1YearInstant | 890470000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1256759000 | JPY |
| Goodwill | Prior1YearInstant | 1746450000 | JPY |
| Goodwill | CurrentQuarterInstant | 1132683000 | JPY |
| Software | Prior1YearInstant | 263463000 | JPY |
| Software | CurrentQuarterInstant | 346901000 | JPY |
| Intangible assets ia | Prior1YearInstant | 1211648000 | JPY |
| Intangible assets ia | CurrentQuarterInstant | 857500000 | 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 |