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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 5613802000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2439365000 | JPY |
| Income taxes current | Prior1YTDDuration | 1439083000 | JPY |
| Income taxes current | CurrentYTDDuration | 749779000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -200009000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -158739000 | JPY |
| Income taxes | Prior1YTDDuration | 1239073000 | JPY |
| Income taxes | CurrentYTDDuration | 591040000 | JPY |
| Profit loss | Prior1YTDDuration | 4374728000 | JPY |
| Profit loss | CurrentYTDDuration | 1848324000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4374728000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1848324000 | JPY |
| Profit loss | Prior1YTDDuration | 4374728000 | JPY |
| Profit loss | CurrentYTDDuration | 1848324000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1066000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9093000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 79462000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 83820000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2704000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2624000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 221477000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 91769000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 304710000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 187307000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4679439000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2035632000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4679439000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2035632000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 5613802000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2439365000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 903212000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 963924000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 153420000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 72656000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -443000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -652000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21907000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18187000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2059730000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -809846000 | JPY |
| Gain on insurance claim ope cf | Prior1YTDDuration | -6811000 | JPY |
| Gain on insurance claim ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -880347000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1367758000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -615041000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1308746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 348782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -250435000 | 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 |