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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 6326000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4391000 | JPY |
| Other cl | Prior1YearInstant | 77738000 | JPY |
| Other cl | CurrentQuarterInstant | 83492000 | JPY |
| Current liabilities | Prior1YearInstant | 624361000 | JPY |
| Current liabilities | CurrentQuarterInstant | 788795000 | JPY |
| Long term loans payable | Prior1YearInstant | 36692000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21698000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4470000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16251000 | JPY |
| Other ncl | Prior1YearInstant | 586000 | JPY |
| Other ncl | CurrentQuarterInstant | 443000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38393000 | JPY |
| Liabilities | Prior1YearInstant | 666110000 | JPY |
| Liabilities | CurrentQuarterInstant | 827188000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 142542000 | JPY |
| Capital surplus | Prior1YearInstant | 107277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 393932000 | JPY |
| Retained earnings | Prior1YearInstant | 210920000 | JPY |
| Retained earnings | CurrentQuarterInstant | 263434000 | JPY |
| Treasury stock | Prior1YearInstant | -12998000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 355199000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 799909000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -187000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1005000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2099000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6798000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1911000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5793000 | JPY |
| Non controlling interests | Prior1YearInstant | 3518000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6610000 | JPY |
| Net assets | Prior1YearInstant | 360630000 | JPY |
| Net assets | CurrentQuarterInstant | 812313000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1026740000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1639502000 | JPY |
| Net sales | Prior1YTDDuration | 1621583000 | JPY |
| Net sales | CurrentYTDDuration | 1934597000 | JPY |
| Cost of sales | Prior1YTDDuration | 1002041000 | JPY |
| Cost of sales | CurrentYTDDuration | 1182502000 | JPY |
| Gross profit | Prior1YTDDuration | 619542000 | JPY |
| Gross profit | CurrentYTDDuration | 752094000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 484607000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 585942000 | JPY |
| Operating income | Prior1YTDDuration | 134934000 | JPY |
| Operating income | CurrentYTDDuration | 166152000 | JPY |
| Interest income noi | Prior1YTDDuration | 130000 | JPY |
| Interest income noi | CurrentYTDDuration | 174000 | 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 |