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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2871908000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2723253000 | JPY |
| Investment securities | Prior1YearInstant | 1053327000 | JPY |
| Investment securities | CurrentQuarterInstant | 1067113000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1025012000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1223814000 | JPY |
| Deferred tax assets | Prior1YearInstant | 418638000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 475843000 | JPY |
| Other ioa | Prior1YearInstant | 373689000 | JPY |
| Other ioa | CurrentQuarterInstant | 352022000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -74717000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79888000 | JPY |
| Investments and other assets | Prior1YearInstant | 2795950000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3038904000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7215376000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8060461000 | JPY |
| Assets | Prior1YearInstant | 27459716000 | JPY |
| Assets | CurrentQuarterInstant | 25879368000 | JPY |
| Short term loans payable | Prior1YearInstant | 3005970000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3505970000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 390688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 124783000 | JPY |
| Accounts payable other | Prior1YearInstant | 3241322000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3062111000 | JPY |
| Accrued expenses | Prior1YearInstant | 508693000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 560505000 | JPY |
| Income taxes payable | Prior1YearInstant | 408218000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 425219000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31019000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77300000 | JPY |
| Other cl | Prior1YearInstant | 1078264000 | JPY |
| Other cl | CurrentQuarterInstant | 1574458000 | JPY |
| Current liabilities | Prior1YearInstant | 8664176000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9330348000 | JPY |
| Long term loans payable | Prior1YearInstant | 475453000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 443457000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 136291000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 145797000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 329159000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 290588000 | JPY |
| Other ncl | Prior1YearInstant | 161486000 | JPY |
| Other ncl | CurrentQuarterInstant | 170150000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1102390000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1049993000 | JPY |
| Liabilities | Prior1YearInstant | 9766566000 | JPY |
| Liabilities | CurrentQuarterInstant | 10380342000 | JPY |
| Capital stock | Prior1YearInstant | 1239064000 | JPY |
| Capital stock | CurrentQuarterInstant | 1239064000 | JPY |
| Capital surplus | Prior1YearInstant | 2380082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2381156000 | 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 |