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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32474500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 324745 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32498640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 324745 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 11137800000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11387576000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3504831000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2149371000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1056741000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1059033000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 132660000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 80184000 | JPY |
| Work in process | Prior1YearInstant | 1181653000 | JPY |
| Work in process | CurrentQuarterInstant | 2065948000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1425699000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1922419000 | JPY |
| Other ca | Prior1YearInstant | 483179000 | JPY |
| Other ca | CurrentQuarterInstant | 487324000 | JPY |
| Current assets | Prior1YearInstant | 18922566000 | JPY |
| Current assets | CurrentQuarterInstant | 19151858000 | JPY |
| Buildings and structures | Prior1YearInstant | 5466764000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5705857000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1783974000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2010027000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3682789000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3695829000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3948405000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4239294000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2106975000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2377640000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1841429000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1861653000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2941502000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3271675000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1886835000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2160658000 | 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 |