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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ユークス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)堺市堺区戎島町４-45-１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding presentation of inventories and provision for loss on construction contracts (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Original text (Japanese)当社グループの事業は、デジタルコンテンツ事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |