Quarterly report · Q3
4592.TEDINET S100PT84
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥6.4bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥437m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.12 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.33 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.16 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.95 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-10-31 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 泰司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 寛康 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | － | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | － | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3032700000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 437086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4579802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3115488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1758007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4677856000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4534554000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8282743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6430293000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3897853000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1668072000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2035135000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8285077000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5749488000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5510901000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -60.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -31.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -90.33 | |
| 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 | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59606102 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61506202 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59606102 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61506202 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59573600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 595736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59604902 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 595736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |