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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 1054667000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1111017000 | JPY |
| Land | Prior1YearInstant | 714933000 | JPY |
| Land | CurrentQuarterInstant | 714933000 | JPY |
| Other ppe | Prior1YearInstant | 1415049000 | JPY |
| Other ppe | CurrentQuarterInstant | 2105227000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -336153000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -396069000 | JPY |
| Other net ppe | Prior1YearInstant | 1078896000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1709158000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8372717000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9092592000 | JPY |
| Intangible assets | Prior1YearInstant | 134789000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112826000 | JPY |
| Investment securities | Prior1YearInstant | 4400387000 | JPY |
| Investment securities | CurrentQuarterInstant | 2772337000 | JPY |
| Other ioa | Prior1YearInstant | 285097000 | JPY |
| Other ioa | CurrentQuarterInstant | 474006000 | JPY |
| Investments and other assets | Prior1YearInstant | 4685485000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3246344000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13192992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12451762000 | JPY |
| Assets | Prior1YearInstant | 32115559000 | JPY |
| Assets | CurrentQuarterInstant | 31603621000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1142053000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 908995000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 785442000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 730888000 | JPY |
| Income taxes payable | Prior1YearInstant | 787378000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4113000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124321000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 198072000 | JPY |
| Other cl | Prior1YearInstant | 836475000 | JPY |
| Other cl | CurrentQuarterInstant | 913428000 | JPY |
| Current liabilities | Prior1YearInstant | 3675670000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2755497000 | JPY |
| Long term loans payable | Prior1YearInstant | 1913787000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1369040000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 133686000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 137594000 | JPY |
| Other ncl | Prior1YearInstant | 516354000 | JPY |
| Other ncl | CurrentQuarterInstant | 404704000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2563828000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1911338000 | JPY |
| Liabilities | Prior1YearInstant | 6239498000 | JPY |
| Liabilities | CurrentQuarterInstant | 4666836000 | JPY |
| Capital stock | Prior1YearInstant | 3278912000 | JPY |
| Capital stock | CurrentQuarterInstant | 3278912000 | JPY |
| Capital surplus | Prior1YearInstant | 3179912000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3179912000 | 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 |