Quarterly report · Q3
4267.TEDINET S100PSWT
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥166m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥135m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥163m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥96m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥987m | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥827m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥812m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥332m | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥451m | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.11 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.53 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-10-31 | Cons. | Equity to asset ratio (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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮島 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1621583000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1934597000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2219053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 138099000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 162936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 164592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 93492000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121097000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 96790000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 120506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 331748000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 812313000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 360630000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 987088000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1639502000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1026740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2471800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2471800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2471800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2471800 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2471300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24713 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2471800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24713 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |