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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 88444000 | JPY |
| Other cl | CurrentQuarterInstant | 58739000 | JPY |
| Current liabilities | Prior1YearInstant | 595192000 | JPY |
| Current liabilities | CurrentQuarterInstant | 789911000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 117436000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 120786000 | JPY |
| Other ncl | Prior1YearInstant | 250000 | JPY |
| Other ncl | CurrentQuarterInstant | 250000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 117886000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 121236000 | JPY |
| Liabilities | Prior1YearInstant | 713078000 | JPY |
| Liabilities | CurrentQuarterInstant | 911148000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | JPY |
| Capital stock | CurrentQuarterInstant | 412902000 | JPY |
| Capital surplus | Prior1YearInstant | 466215000 | JPY |
| Capital surplus | CurrentQuarterInstant | 509957000 | JPY |
| Retained earnings | Prior1YearInstant | 4040181000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2458831000 | JPY |
| Treasury stock | Prior1YearInstant | -957988000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1061607000 | JPY |
| Shareholders equity | Prior1YearInstant | 3961310000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2320082000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52773000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53929000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 52773000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53929000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 32615000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 54259000 | JPY |
| Net assets | Prior1YearInstant | 4046699000 | JPY |
| Net assets | CurrentQuarterInstant | 2428271000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4759778000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3339419000 | JPY |
| Net sales | Prior1YTDDuration | 3183415000 | JPY |
| Net sales | CurrentYTDDuration | 3095221000 | JPY |
| Cost of sales | Prior1YTDDuration | 1980406000 | JPY |
| Cost of sales | CurrentYTDDuration | 2066459000 | JPY |
| Gross profit | Prior1YTDDuration | 1203009000 | JPY |
| Gross profit | CurrentYTDDuration | 1028761000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 415288000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 787430000 | JPY |
| Operating income | Prior1YTDDuration | 787720000 | JPY |
| Operating income | CurrentYTDDuration | 241331000 | JPY |
| Interest income noi | Prior1YTDDuration | 8025000 | JPY |
| Interest income noi | CurrentYTDDuration | 8550000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1044000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1357000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 175110000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 101396000 | 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 |