Quarterly report · Q3
4334.TEDINET S100PSB4
Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RUA0 (2023-09-12).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥788m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥382m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥973m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥973m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥637m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥799m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥921m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥799m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥525m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥716m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥661m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.06 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.46 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.63 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.88 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.19 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙﨑 充弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2455796000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3183415000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3632485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 637355000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 973384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 969012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 524509000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 799283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 921016000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 543813000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 802729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 937790000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3072251000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3951154000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3471460000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3894820000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4667087000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4132952000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 92.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.832 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2482500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8610900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11096000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2482500 | |
| 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 |