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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2482500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2482500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2482500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2237 | |
| Cash and deposits | Prior1YearInstant | 1971786000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2058474000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 627094000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | － | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 623842000 | JPY |
| Merchandise | Prior1YearInstant | 0 | JPY |
| Merchandise | CurrentQuarterInstant | 0 | JPY |
| Work in process | Prior1YearInstant | 263228000 | JPY |
| Work in process | CurrentQuarterInstant | 88361000 | JPY |
| Other ca | Prior1YearInstant | 143739000 | JPY |
| Other ca | CurrentQuarterInstant | 346803000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -250000 | JPY |
| Current assets | Prior1YearInstant | 3005678000 | JPY |
| Current assets | CurrentQuarterInstant | 3117230000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32572000 | JPY |
| Software in progress | Prior1YearInstant | 413917000 | JPY |
| Software in progress | CurrentQuarterInstant | 804658000 | JPY |
| Other ia | Prior1YearInstant | 2959000 | JPY |
| Other ia | CurrentQuarterInstant | 2295000 | JPY |
| Intangible assets | Prior1YearInstant | 416877000 | JPY |
| Intangible assets | CurrentQuarterInstant | 806954000 | JPY |
| Investments and other assets | Prior1YearInstant | 794874000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 815881000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111852000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -105552000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1127273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1549856000 | JPY |
| Assets | Prior1YearInstant | 4132952000 | JPY |
| Assets | CurrentQuarterInstant | 4667087000 | JPY |
| Accounts payable other | Prior1YearInstant | 229356000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 221203000 | JPY |
| Income taxes payable | Prior1YearInstant | 126329000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 158612000 | JPY |
| Advances received | Prior1YearInstant | 99297000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 5248000 | JPY |
| Provision for bonuses | Prior1YearInstant | 77621000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 136795000 | JPY |
| Other cl | Prior1YearInstant | 17340000 | JPY |
| Other cl | CurrentQuarterInstant | 66598000 | 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 |