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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 7786578000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8484515000 | JPY |
| Retained earnings | Prior1YearInstant | -9057369000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4375480000 | JPY |
| Treasury stock | Prior1YearInstant | -853000 | JPY |
| Treasury stock | CurrentQuarterInstant | -899000 | JPY |
| Shareholders equity | Prior1YearInstant | 2803491000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8881208000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1094792000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7619528000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1094792000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7619528000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 326436000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 406392000 | JPY |
| Net assets | Prior1YearInstant | 2035135000 | JPY |
| Net assets | CurrentQuarterInstant | 1668072000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5510901000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5749488000 | JPY |
| Business revenue rev oa | Prior1YTDDuration | － | JPY |
| Business revenue rev oa | CurrentYTDDuration | － | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 3546083000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 4981094000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 1193736000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 1422984000 | JPY |
| Business expenses cos exp oa | Prior1YTDDuration | 4739819000 | JPY |
| Business expenses cos exp oa | CurrentYTDDuration | 6404079000 | JPY |
| Operating income | Prior1YTDDuration | -4739819000 | JPY |
| Operating income | CurrentYTDDuration | -6404079000 | JPY |
| Interest income noi | Prior1YTDDuration | 1796000 | JPY |
| Interest income noi | CurrentYTDDuration | 1443000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3172000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1615382000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6885443000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | 127023000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 36000 | JPY |
| Other noi | CurrentYTDDuration | 2629000 | JPY |
| Non operating income | Prior1YTDDuration | 1747411000 | JPY |
| Non operating income | CurrentYTDDuration | 6889516000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35189000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22121000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 5102000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 26228000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40292000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48350000 | JPY |
| Ordinary income | Prior1YTDDuration | -3032700000 | JPY |
| Ordinary income | CurrentYTDDuration | 437086000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 29487000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | 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 |