Quarterly report · Q3
4267.TEDINET S100SH6J
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥120m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥166m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥119m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥117m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥977m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥853m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥876m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥812m | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥895m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥891m | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.13 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.06 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-10-31 | 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 · 302
| 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 | 1934597000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2269658000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2640880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162936000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 119404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 200453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 113532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 119284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 138430000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 120506000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 126460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 141890000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 812313000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 876117000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 833697000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1639502000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1853408000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1686435000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.08 | |
| 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 | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.490 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4943600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4943600 | |
| 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 | 4942900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4943600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49429 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |