Quarterly report · Q3
4334.TEDINET S100SGCW
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥241m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥788m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥354m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥973m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥799m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥799m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥911m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥713m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-158.17 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.23 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥102.31 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings 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 | 71.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2691900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2426 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2691900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2691900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2426 | |
| Cash and deposits | Prior1YearInstant | 1888164000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1210307000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 885242000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 1192338000 | JPY |
| Merchandise | Prior1YearInstant | 0 | JPY |
| Merchandise | CurrentQuarterInstant | 0 | JPY |
| Work in process | Prior1YearInstant | 63354000 | JPY |
| Work in process | CurrentQuarterInstant | 27270000 | JPY |
| Prepaid expenses | Prior1YearInstant | 241002000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 61337000 | JPY |
| Other ca | Prior1YearInstant | 61177000 | JPY |
| Other ca | CurrentQuarterInstant | 81354000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -218000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -436000 | JPY |
| Current assets | Prior1YearInstant | 3138721000 | JPY |
| Current assets | CurrentQuarterInstant | 2572172000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31979000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36445000 | JPY |
| Software in progress | Prior1YearInstant | 899440000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 2329000 | JPY |
| Other ia | CurrentQuarterInstant | 1813000 | JPY |
| Intangible assets | Prior1YearInstant | 901769000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1813000 | JPY |
| Other ioa | Prior1YearInstant | 792159000 | JPY |
| Other ioa | CurrentQuarterInstant | 831040000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -104852000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102052000 | JPY |
| Investments and other assets | Prior1YearInstant | 687307000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 728988000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1621056000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 767247000 | JPY |
| Assets | Prior1YearInstant | 4759778000 | JPY |
| Assets | CurrentQuarterInstant | 3339419000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 254993000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 284172000 | JPY |
| Income taxes payable | Prior1YearInstant | 150638000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2956000 | JPY |
| Contract liabilities | Prior1YearInstant | 77000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2296000 | JPY |
| Provision for bonuses | Prior1YearInstant | 101039000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141747000 | 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 |