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Quarterly report · Q3

4175.TEDINET S100SGRN
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥5.5bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-02-01 → 2022-10-31StandaloneNet sales
Operating income−¥899m2023-02-01 → 2023-10-31StandaloneOperating income
Operating income−¥323m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥897m2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥207m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥897m2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥323m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥900m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income−¥321m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥204m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥6.5bnat 2023-10-31StandaloneAssets
Total assets¥7.2bnat 2023-01-31StandaloneAssets
Total assets¥7.5bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥827mat 2023-10-31StandaloneLiabilities
Total liabilities¥646mat 2023-01-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-10-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥6.7bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-163.52023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.852023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio87.3%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-10-31StandaloneTotal 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 · 249
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5497900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54979
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant5502900
Number of voting rights issued shares voting rightsCurrentQuarterInstant54979
Cash and depositsPrior1YearInstant_NonConsolidatedMember6097511000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5269827000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember492791000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember467126000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember114370000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember80025000JPY
Other caPrior1YearInstant_NonConsolidatedMember338436000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember178013000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7043109000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5994992000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember24590000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember45125000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1679000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15067000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14090000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember990000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40647000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember60896000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6215000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4638000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6215000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4638000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1853000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember168439000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember151981000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember162268000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember100000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember132313000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember153934000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember463022000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember200798000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember528556000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7243907000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6523549000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember93942000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember74813000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5737000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7946000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember187933000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember326192000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22049000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass