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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 552000 | JPY |
| Dividends income noi | CurrentYTDDuration | 110000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3954000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1706000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 251000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 988000 | JPY |
| Other noi | Prior1YTDDuration | 325000 | JPY |
| Other noi | CurrentYTDDuration | 1150000 | JPY |
| Non operating income | Prior1YTDDuration | 5214000 | JPY |
| Non operating income | CurrentYTDDuration | 4130000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 889000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 858000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 6412000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 1034000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 126000 | JPY |
| Other noe | CurrentYTDDuration | 74000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2050000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7345000 | JPY |
| Ordinary income | Prior1YTDDuration | 138099000 | JPY |
| Ordinary income | CurrentYTDDuration | 162936000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 6679000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6679000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5681000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5681000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138099000 | JPY |
| Income before income taxes | CurrentYTDDuration | 163934000 | JPY |
| Income taxes current | Prior1YTDDuration | 32210000 | JPY |
| Income taxes current | CurrentYTDDuration | 53584000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10009000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6273000 | JPY |
| Income taxes | Prior1YTDDuration | 42220000 | JPY |
| Income taxes | CurrentYTDDuration | 47310000 | JPY |
| Profit loss | Prior1YTDDuration | 95879000 | JPY |
| Profit loss | CurrentYTDDuration | 116624000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2386000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3092000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 93492000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 113532000 | JPY |
| Profit loss | Prior1YTDDuration | 95879000 | JPY |
| Profit loss | CurrentYTDDuration | 116624000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -236000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -817000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1147000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4699000 | 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 |