Quarterly report · Q3
4369.TEDINET S100PSCR
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-02-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥672m | 2021-02-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2021-02-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.62 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.42 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.33 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.54 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | CurrentQuarterInstant | 2870776000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1630985000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1887199000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 985312000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 983577000 | JPY |
| Land | Prior1YearInstant | 714933000 | JPY |
| Land | CurrentQuarterInstant | 714933000 | JPY |
| Other ppe | Prior1YearInstant | 1329486000 | JPY |
| Other ppe | CurrentQuarterInstant | 1409553000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -246748000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -317442000 | JPY |
| Other net ppe | Prior1YearInstant | 1082737000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1092111000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8014073000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8507001000 | JPY |
| Intangible assets | Prior1YearInstant | 181431000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138331000 | JPY |
| Investment securities | Prior1YearInstant | 5535422000 | JPY |
| Investment securities | CurrentQuarterInstant | 3919763000 | JPY |
| Other ioa | Prior1YearInstant | 171576000 | JPY |
| Other ioa | CurrentQuarterInstant | 272674000 | JPY |
| Investments and other assets | Prior1YearInstant | 5706999000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4192438000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13902504000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12837771000 | JPY |
| Assets | Prior1YearInstant | 28288937000 | JPY |
| Assets | CurrentQuarterInstant | 31733466000 | JPY |
| Accounts payable trade | Prior1YearInstant | 613784000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 995581000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 961417000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 827711000 | JPY |
| Income taxes payable | Prior1YearInstant | 800361000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 692257000 | JPY |
| Provision for bonuses | Prior1YearInstant | 113242000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 268366000 | JPY |
| Other cl | Prior1YearInstant | 976639000 | JPY |
| Other cl | CurrentQuarterInstant | 877246000 | JPY |
| Current liabilities | Prior1YearInstant | 3465445000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3661162000 | JPY |
| Long term loans payable | Prior1YearInstant | 2699229000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2099928000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 118662000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 126669000 | JPY |
| Other ncl | Prior1YearInstant | 685200000 | JPY |
| Other ncl | CurrentQuarterInstant | 495976000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3503092000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2722574000 | JPY |
| Liabilities | Prior1YearInstant | 6968537000 | JPY |
| Liabilities | CurrentQuarterInstant | 6383736000 | JPY |
| Capital stock | Prior1YearInstant | 3278912000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |