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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income−¥323m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥1.1bn2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥323m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥323m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥204m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥964m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥667m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥7.5bnat 2022-10-31StandaloneAssets
Total assets¥7.8bnat 2022-01-31StandaloneAssets
Total assets¥7.2bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥740mat 2022-10-31StandaloneLiabilities
Total liabilities¥842mat 2022-01-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥-37.092022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.292022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.892021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.792021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.912021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2021-10-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5498300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54983
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4600
Number of shares issued shares voting rightsCurrentQuarterInstant5502900
Number of voting rights issued shares voting rightsCurrentQuarterInstant54983
Cash and depositsPrior1YearInstant_NonConsolidatedMember6899241000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6303532000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember430433000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember268531000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember64767000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember76353000JPY
Other caPrior1YearInstant_NonConsolidatedMember156961000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember373815000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7551403000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7022232000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14081000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember33972000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4187000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18004000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18269000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember51977000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7530000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6741000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7530000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6741000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30093000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember148931000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember152828000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember154534000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember100000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember70480000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember183021000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember373945000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208821000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember432665000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7760225000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7454897000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38734000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember45784000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember139199000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14169000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember31466000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember387087000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember295902000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13254000JPY

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 identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass