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 |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -99962000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 10303000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -11169000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21710000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -3829000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 20793000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -11793000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 5822000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 8007000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 3907000 | JPY |
| Other net ope cf | Prior1YTDDuration | -233453000 | JPY |
| Other net ope cf | CurrentYTDDuration | -211040000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3126547000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2300286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3892162000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2542146000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21918000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18192000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1519314000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1520289000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1738000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 34111000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5513326000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3303951000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -899000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -899000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1156175000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1390875000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26449000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29791000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1183524000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1421566000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -733007000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -599301000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -68871000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -74019000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -167000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -649190000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -973562000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1451237000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1646883000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12859000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14274000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2891425000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 249776000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8034494000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11137800000 | 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 |