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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 14099008000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14154234000 | JPY |
| Treasury stock | Prior1YearInstant | -293102000 | JPY |
| Treasury stock | CurrentQuarterInstant | -566874000 | JPY |
| Shareholders equity | Prior1YearInstant | 17424870000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17206507000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27063000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18562000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 164658000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 440721000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 191721000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 459284000 | JPY |
| Non controlling interests | Prior1YearInstant | 7926000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12033000 | JPY |
| Net assets | Prior1YearInstant | 17624519000 | JPY |
| Net assets | CurrentQuarterInstant | 17677825000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22581773000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23605160000 | JPY |
| Net sales | Prior1YTDDuration | 24334894000 | JPY |
| Net sales | CurrentYTDDuration | 30126523000 | JPY |
| Cost of sales | Prior1YTDDuration | 17305847000 | JPY |
| Cost of sales | CurrentYTDDuration | 21808825000 | JPY |
| Gross profit | Prior1YTDDuration | 7029047000 | JPY |
| Gross profit | CurrentYTDDuration | 8317698000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4649335000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6301156000 | JPY |
| Operating income | Prior1YTDDuration | 2379711000 | JPY |
| Operating income | CurrentYTDDuration | 2016541000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 331486000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 99273000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 96291000 | JPY |
| Other noi | Prior1YTDDuration | 15385000 | JPY |
| Other noi | CurrentYTDDuration | 21575000 | JPY |
| Non operating income | Prior1YTDDuration | 114658000 | JPY |
| Non operating income | CurrentYTDDuration | 449352000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1060000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2583000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 46510000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 47420000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 47389000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 3663000 | JPY |
| Other noe | Prior1YTDDuration | 13313000 | JPY |
| Other noe | CurrentYTDDuration | 13148000 | JPY |
| Non operating expenses | Prior1YTDDuration | 108304000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66785000 | JPY |
| Ordinary income | Prior1YTDDuration | 2386066000 | JPY |
| Ordinary income | CurrentYTDDuration | 2399109000 | 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 |