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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 3007000 | JPY |
| Other ia | CurrentQuarterInstant | 2942000 | JPY |
| Intangible assets | Prior1YearInstant | 3224571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2340027000 | JPY |
| Investment securities | Prior1YearInstant | 802137000 | JPY |
| Investment securities | CurrentQuarterInstant | 1150958000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 753945000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 917834000 | JPY |
| Deferred tax assets | Prior1YearInstant | 500422000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 512863000 | JPY |
| Other ioa | Prior1YearInstant | 135491000 | JPY |
| Other ioa | CurrentQuarterInstant | 118235000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65294000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -77094000 | JPY |
| Investments and other assets | Prior1YearInstant | 2126702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2622796000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6241743000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6219583000 | JPY |
| Assets | Prior1YearInstant | 22581773000 | JPY |
| Assets | CurrentQuarterInstant | 23605160000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48394000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40576000 | JPY |
| Accounts payable other | Prior1YearInstant | 1987729000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2635005000 | JPY |
| Accrued expenses | Prior1YearInstant | 560653000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 658251000 | JPY |
| Income taxes payable | Prior1YearInstant | 642376000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 423603000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79077000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 277492000 | JPY |
| Other cl | Prior1YearInstant | 840410000 | JPY |
| Other cl | CurrentQuarterInstant | 1095498000 | JPY |
| Current liabilities | Prior1YearInstant | 4158641000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5130426000 | JPY |
| Long term loans payable | Prior1YearInstant | 251389000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 218874000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 120856000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 145964000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 338659000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 327344000 | JPY |
| Other ncl | Prior1YearInstant | 87706000 | JPY |
| Other ncl | CurrentQuarterInstant | 104727000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 798612000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 796909000 | JPY |
| Liabilities | Prior1YearInstant | 4957253000 | JPY |
| Liabilities | CurrentQuarterInstant | 5927335000 | JPY |
| Capital stock | Prior1YearInstant | 1239064000 | JPY |
| Capital stock | CurrentQuarterInstant | 1239064000 | JPY |
| Capital surplus | Prior1YearInstant | 2379899000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2380082000 | 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 |