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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 549944000 | JPY |
| Current liabilities | CurrentQuarterInstant | 588458000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 111097000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 114584000 | JPY |
| Other ncl | Prior1YearInstant | 250000 | JPY |
| Other ncl | CurrentQuarterInstant | 12690000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 111547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 127474000 | JPY |
| Liabilities | Prior1YearInstant | 661491000 | JPY |
| Liabilities | CurrentQuarterInstant | 715933000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | JPY |
| Capital stock | CurrentQuarterInstant | 412902000 | JPY |
| Capital surplus | Prior1YearInstant | 432218000 | JPY |
| Capital surplus | CurrentQuarterInstant | 456560000 | JPY |
| Retained earnings | Prior1YearInstant | 3276097000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3956016000 | JPY |
| Treasury stock | Prior1YearInstant | -738338000 | JPY |
| Treasury stock | CurrentQuarterInstant | -967501000 | JPY |
| Shareholders equity | Prior1YearInstant | 3382879000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3857976000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53783000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48623000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1539000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10146000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55323000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58769000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33257000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34408000 | JPY |
| Net assets | Prior1YearInstant | 3471460000 | JPY |
| Net assets | CurrentQuarterInstant | 3951154000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4132952000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4667087000 | JPY |
| Net sales | Prior1YTDDuration | 2455796000 | JPY |
| Net sales | CurrentYTDDuration | 3183415000 | JPY |
| Cost of sales | Prior1YTDDuration | 1733594000 | JPY |
| Cost of sales | CurrentYTDDuration | 1980406000 | JPY |
| Gross profit | Prior1YTDDuration | 722202000 | JPY |
| Gross profit | CurrentYTDDuration | 1203009000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 340268000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 415288000 | JPY |
| Operating income | Prior1YTDDuration | 381933000 | JPY |
| Operating income | CurrentYTDDuration | 787720000 | JPY |
| Interest income noi | Prior1YTDDuration | 7961000 | JPY |
| Interest income noi | CurrentYTDDuration | 8025000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1756000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1044000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 248484000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 175110000 | 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 |