Tokyo Tape
Sign in
← coly

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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember79123000JPY
Other clPrior1YearInstant_NonConsolidatedMember336378000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember338753000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember646042000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember826829000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember646042000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember826829000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2782449000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1882718000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-203000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6597864000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5698133000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1414000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6597864000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5696719000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7243907000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6523549000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3695150000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3283650000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2315897000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2292423000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1379253000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember991227000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1702540000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1889998000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-323287000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-898771000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember63000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember55000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember141000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund of income taxes and other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund of income taxes and other noiCurrentYTDDuration_NonConsolidatedMember1331000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember177000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember91000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember382000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1479000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－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 · 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