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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 50230000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 41517000 | JPY |
| Advances received | Prior1YearInstant | 453365000 | JPY |
| Advances received | CurrentQuarterInstant | 633823000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7471000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7078000 | JPY |
| Other cl | Prior1YearInstant | 32659000 | JPY |
| Other cl | CurrentQuarterInstant | 42005000 | JPY |
| Current liabilities | Prior1YearInstant | 819377000 | JPY |
| Current liabilities | CurrentQuarterInstant | 959028000 | JPY |
| Long term loans payable | Prior1YearInstant | 16700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1706000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16264000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16303000 | JPY |
| Other ncl | Prior1YearInstant | 396000 | JPY |
| Other ncl | CurrentQuarterInstant | 253000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33360000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18262000 | JPY |
| Liabilities | Prior1YearInstant | 852737000 | JPY |
| Liabilities | CurrentQuarterInstant | 977291000 | JPY |
| Capital stock | Prior1YearInstant | 142542000 | JPY |
| Capital stock | CurrentQuarterInstant | 142542000 | JPY |
| Capital surplus | Prior1YearInstant | 393932000 | JPY |
| Capital surplus | CurrentQuarterInstant | 393932000 | JPY |
| Retained earnings | Prior1YearInstant | 288332000 | JPY |
| Retained earnings | CurrentQuarterInstant | 323575000 | JPY |
| Shareholders equity | Prior1YearInstant | 824807000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 860050000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -792000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1148000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2687000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8001000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1894000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6853000 | JPY |
| Non controlling interests | Prior1YearInstant | 6995000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9212000 | JPY |
| Net assets | Prior1YearInstant | 833697000 | JPY |
| Net assets | CurrentQuarterInstant | 876117000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1686435000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1853408000 | JPY |
| Net sales | Prior1YTDDuration | 1934597000 | JPY |
| Net sales | CurrentYTDDuration | 2269658000 | JPY |
| Cost of sales | Prior1YTDDuration | 1182502000 | JPY |
| Cost of sales | CurrentYTDDuration | 1429366000 | JPY |
| Gross profit | Prior1YTDDuration | 752094000 | JPY |
| Gross profit | CurrentYTDDuration | 840291000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 585942000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 720234000 | JPY |
| Operating income | Prior1YTDDuration | 166152000 | JPY |
| Operating income | CurrentYTDDuration | 120057000 | 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 |