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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 14409137000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13558080000 | JPY |
| Treasury stock | Prior1YearInstant | -703249000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2552259000 | JPY |
| Shareholders equity | Prior1YearInstant | 17325035000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14626041000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24873000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 354866000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 891014000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 358643000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 866140000 | JPY |
| Non controlling interests | Prior1YearInstant | 9470000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6844000 | JPY |
| Net assets | Prior1YearInstant | 17693150000 | JPY |
| Net assets | CurrentQuarterInstant | 15499025000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27459716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25879368000 | JPY |
| Net sales | Prior1YTDDuration | 30126523000 | JPY |
| Net sales | CurrentYTDDuration | 34260277000 | JPY |
| Cost of sales | Prior1YTDDuration | 21808825000 | JPY |
| Cost of sales | CurrentYTDDuration | 26111751000 | JPY |
| Gross profit | Prior1YTDDuration | 8317698000 | JPY |
| Gross profit | CurrentYTDDuration | 8148526000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6301156000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7471081000 | JPY |
| Operating income | Prior1YTDDuration | 2016541000 | JPY |
| Operating income | CurrentYTDDuration | 677444000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 331486000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 126688000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 96291000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 47352000 | JPY |
| Other noi | Prior1YTDDuration | 21575000 | JPY |
| Other noi | CurrentYTDDuration | 22674000 | JPY |
| Non operating income | Prior1YTDDuration | 449352000 | JPY |
| Non operating income | CurrentYTDDuration | 196715000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2583000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9201000 | JPY |
| Loss on investment securities noe | Prior1YTDDuration | 2729000 | JPY |
| Loss on investment securities noe | CurrentYTDDuration | 11002000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 47389000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 20000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 3663000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 4955000 | JPY |
| Other noe | Prior1YTDDuration | 10419000 | JPY |
| Other noe | CurrentYTDDuration | 17294000 | JPY |
| Non operating expenses | Prior1YTDDuration | 66785000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62454000 | 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 |