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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4557006000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5405659000 | JPY |
| Supplies | Prior1YearInstant | 467846000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 182565000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 52566000 | JPY |
| Other ca | Prior1YearInstant | 144091000 | JPY |
| Other ca | CurrentQuarterInstant | 204158000 | JPY |
| Current assets | Prior1YearInstant | 5351509000 | JPY |
| Current assets | CurrentQuarterInstant | 5662384000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53506000 | JPY |
| Intangible assets | Prior1YearInstant | 66283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2032000 | JPY |
| Investments and other assets | Prior1YearInstant | 34360000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31564000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159392000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87104000 | JPY |
| Assets | Prior1YearInstant | 5510901000 | JPY |
| Assets | CurrentQuarterInstant | 5749488000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 268000000 | JPY |
| Accounts payable other | Prior1YearInstant | 340149000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 454706000 | JPY |
| Accrued expenses | Prior1YearInstant | 451898000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 176578000 | JPY |
| Income taxes payable | Prior1YearInstant | 122494000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12833000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21658000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 222812000 | JPY |
| Other cl | Prior1YearInstant | 14565000 | JPY |
| Other cl | CurrentQuarterInstant | 20299000 | JPY |
| Current liabilities | Prior1YearInstant | 1463266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1155230000 | JPY |
| Long term loans payable | Prior1YearInstant | 2012500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 732000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2194186000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2012500000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2926186000 | JPY |
| Liabilities | Prior1YearInstant | 3475766000 | JPY |
| Liabilities | CurrentQuarterInstant | 4081416000 | JPY |
| Capital stock | Prior1YearInstant | 4075135000 | JPY |
| Capital stock | CurrentQuarterInstant | 4773073000 | 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 · 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 |