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 |
|---|---|---|---|
| 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 | 890955000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 894646000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 150706000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 167054000 | JPY |
| Work in process | Prior1YearInstant | 12454000 | JPY |
| Work in process | CurrentQuarterInstant | 19213000 | JPY |
| Other ca | Prior1YearInstant | 45291000 | JPY |
| Other ca | CurrentQuarterInstant | 132158000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1658000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -917000 | JPY |
| Current assets | Prior1YearInstant | 1097750000 | JPY |
| Current assets | CurrentQuarterInstant | 1212155000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41736000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38457000 | JPY |
| Software | Prior1YearInstant | 384133000 | JPY |
| Software | CurrentQuarterInstant | 484860000 | JPY |
| Other ia | Prior1YearInstant | 1185000 | JPY |
| Other ia | CurrentQuarterInstant | 1263000 | JPY |
| Intangible assets | Prior1YearInstant | 385318000 | JPY |
| Intangible assets | CurrentQuarterInstant | 486124000 | JPY |
| Investment securities | Prior1YearInstant | 9982000 | JPY |
| Investment securities | CurrentQuarterInstant | 19469000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 52728000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 907000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33250000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30644000 | JPY |
| Other ioa | Prior1YearInstant | 65668000 | JPY |
| Other ioa | CurrentQuarterInstant | 65649000 | JPY |
| Investments and other assets | Prior1YearInstant | 161629000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116671000 | JPY |
| Noncurrent assets | Prior1YearInstant | 588685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 641252000 | JPY |
| Assets | Prior1YearInstant | 1686435000 | JPY |
| Assets | CurrentQuarterInstant | 1853408000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61623000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60087000 | 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 | 56081000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 53765000 | JPY |
| Income taxes payable | Prior1YearInstant | 67954000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30759000 | 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 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 |