Quarterly report · Q3
4369.TEDINET S100SEQ7
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-02-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-02-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-02-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.88 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.16 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.7 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 85.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 亮 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)唯 根 欣 三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10139113000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8215001000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13803392000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5613802000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2439365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6186508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4374728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1848324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4832417000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4679439000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2035632000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5205907000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25349730000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26936785000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25876060000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31733466000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31603621000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32115559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 134.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5513326000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3303951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6392057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1183524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1421566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1557570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1451237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1646883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1703583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10925920000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11387576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11137800000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32498640 |
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 |