Quarterly report · Q3
3657.TEDINET S100SGR3
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥677m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥812m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥291m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥544m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.02 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-10-31 | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.073 | |
| Cash and deposits | Prior1YearInstant | 11192774000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7708602000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6349366000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6430606000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6512000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15740000 | JPY |
| Work in process | Prior1YearInstant | 491287000 | JPY |
| Work in process | CurrentQuarterInstant | 906256000 | JPY |
| Other ca | Prior1YearInstant | 2217903000 | JPY |
| Other ca | CurrentQuarterInstant | 2792160000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13503000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34460000 | JPY |
| Current assets | Prior1YearInstant | 20244340000 | JPY |
| Current assets | CurrentQuarterInstant | 17818906000 | JPY |
| Buildings and structures | Prior1YearInstant | 1582031000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2125675000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -751146000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -807558000 | JPY |
| Buildings and structures net | Prior1YearInstant | 830884000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1318116000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 46395000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 54739000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -26378000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -28643000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20017000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26096000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2538126000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3205191000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1934342000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2346948000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 603784000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 858243000 | JPY |
| Other ppe | Prior1YearInstant | 92830000 | JPY |
| Other ppe | CurrentQuarterInstant | 95847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1547517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2298303000 | JPY |
| Goodwill | Prior1YearInstant | 1462357000 | JPY |
| Goodwill | CurrentQuarterInstant | 921462000 | JPY |
| Software | Prior1YearInstant | 572552000 | JPY |
| Software | CurrentQuarterInstant | 1038292000 | JPY |
| Intangible assets ia | Prior1YearInstant | 833000000 | JPY |
| Intangible assets ia | CurrentQuarterInstant | 759500000 | JPY |
| Other ia | Prior1YearInstant | 3997000 | JPY |
| Other ia | CurrentQuarterInstant | 3997000 | 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 |
| balance sheet identity | pass rounding |
| 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 |