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 noi | Prior1YTDDuration | 8650000 | JPY |
| Other noi | CurrentYTDDuration | 4998000 | JPY |
| Non operating income | Prior1YTDDuration | 192830000 | JPY |
| Non operating income | CurrentYTDDuration | 116302000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 183000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 197000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 981000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 499000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 5964000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 2683000 | JPY |
| Other noe | Prior1YTDDuration | 37000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 7166000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3380000 | JPY |
| Ordinary income | Prior1YTDDuration | 973384000 | JPY |
| Ordinary income | CurrentYTDDuration | 354253000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4600000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4600000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 1655267000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1655267000 | JPY |
| Income before income taxes | Prior1YTDDuration | 973384000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1296414000 | JPY |
| Income taxes | Prior1YTDDuration | 174101000 | JPY |
| Income taxes | CurrentYTDDuration | 32022000 | JPY |
| Profit loss | Prior1YTDDuration | 799283000 | JPY |
| Profit loss | CurrentYTDDuration | -1328436000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 799283000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1328436000 | JPY |
| Profit loss | Prior1YTDDuration | 799283000 | JPY |
| Profit loss | CurrentYTDDuration | -1328436000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5160000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1155000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8606000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 3446000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1155000 | JPY |
| Comprehensive income | Prior1YTDDuration | 802729000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1327280000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 802729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1327280000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-13 |
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 |