Quarterly report · Q3
4175.TEDINET S100PT4Y
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-02-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | −¥323m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-02-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥323m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥323m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-02-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥204m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥964m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥667m | 2021-02-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥740m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥842m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.09 | 2022-02-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.29 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.89 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.79 | 2021-02-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,502,900 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2021-10-31 | Standalone | Total number of issued shares (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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)善方 正義 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井澤 依子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4550471000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3695150000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6519896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1034080000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -322917000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1466101000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 667380000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -204085000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 964093000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1910309000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1910309000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1910309000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5502900 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5502900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5502900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6622135000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6714560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6918716000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7233353000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7454897000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7760225000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 123.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -37.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.916 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.901 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.892 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 43.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -17.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5502900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5502900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |