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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 450717000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 877374000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 148030000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 149133000 | JPY |
| Work in process | Prior1YearInstant | 24245000 | JPY |
| Work in process | CurrentQuarterInstant | 16890000 | JPY |
| Other ca | Prior1YearInstant | 26386000 | JPY |
| Other ca | CurrentQuarterInstant | 49212000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1425000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1667000 | JPY |
| Current assets | Prior1YearInstant | 647955000 | JPY |
| Current assets | CurrentQuarterInstant | 1090943000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13171000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38346000 | JPY |
| Software | Prior1YearInstant | 231326000 | JPY |
| Software | CurrentQuarterInstant | 349627000 | JPY |
| Other ia | Prior1YearInstant | 578000 | JPY |
| Other ia | CurrentQuarterInstant | 1260000 | JPY |
| Intangible assets | Prior1YearInstant | 231905000 | JPY |
| Intangible assets | CurrentQuarterInstant | 350888000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 52024000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 52805000 | JPY |
| Other ioa | Prior1YearInstant | 81683000 | JPY |
| Other ioa | CurrentQuarterInstant | 106518000 | JPY |
| Investments and other assets | Prior1YearInstant | 133708000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 159324000 | JPY |
| Noncurrent assets | Prior1YearInstant | 378784000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 548558000 | JPY |
| Assets | Prior1YearInstant | 1026740000 | JPY |
| Assets | CurrentQuarterInstant | 1639502000 | JPY |
| Accounts payable trade | Prior1YearInstant | 80115000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54781000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19992000 | JPY |
| Accrued expenses | Prior1YearInstant | 48079000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 39469000 | JPY |
| Income taxes payable | Prior1YearInstant | 36279000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43491000 | JPY |
| Advances received | Prior1YearInstant | 285830000 | JPY |
| Advances received | CurrentQuarterInstant | 473176000 | 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 · 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 |