Tokyo Tape
Sign in
← coly

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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember86684000JPY
Other clPrior1YearInstant_NonConsolidatedMember231766000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember297795000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember841508000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember740337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember841508000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember740337000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3103230000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2899145000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6918716000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6714560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6918716000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6714560000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7760225000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7454897000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4550471000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3695150000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2260807000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2315897000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2289663000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1379253000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1223534000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1702540000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1066128000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-323287000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember41000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember63000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember141000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember420000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember177000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember464000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember382000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember112000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1259000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember13737000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember17403000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember32513000JPY

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