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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 174000 | JPY |
| Interest income noi | CurrentYTDDuration | 172000 | JPY |
| Dividends income noi | Prior1YTDDuration | 110000 | JPY |
| Dividends income noi | CurrentYTDDuration | 110000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1706000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 988000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 626000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 740000 | JPY |
| Other noi | Prior1YTDDuration | 1150000 | JPY |
| Other noi | CurrentYTDDuration | 83000 | JPY |
| Non operating income | Prior1YTDDuration | 4130000 | JPY |
| Non operating income | CurrentYTDDuration | 1731000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 858000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 549000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6412000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1827000 | JPY |
| Other noe | Prior1YTDDuration | 74000 | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7345000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2384000 | JPY |
| Ordinary income | Prior1YTDDuration | 162936000 | JPY |
| Ordinary income | CurrentYTDDuration | 119404000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 984000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 6679000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Insurance return ei | Prior1YTDDuration | － | JPY |
| Insurance return ei | CurrentYTDDuration | 67755000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6679000 | JPY |
| Extraordinary income | CurrentYTDDuration | 68739000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5681000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 424000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5681000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 424000 | JPY |
| Income before income taxes | Prior1YTDDuration | 163934000 | JPY |
| Income before income taxes | CurrentYTDDuration | 187720000 | JPY |
| Income taxes current | Prior1YTDDuration | 53584000 | JPY |
| Income taxes current | CurrentYTDDuration | 63379000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6273000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2838000 | JPY |
| Income taxes | Prior1YTDDuration | 47310000 | JPY |
| Income taxes | CurrentYTDDuration | 66218000 | JPY |
| Profit loss | Prior1YTDDuration | 116624000 | JPY |
| Profit loss | CurrentYTDDuration | 121501000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3092000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2217000 | 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 |