Quarterly report · Q3
4592.TEDINET S100SGSY
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥3.7bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥6.4bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥437m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.99 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 34.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 264
| 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 | 6732775000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3806146000 | JPY |
| Advance payments trade | Prior1YearInstant | 46506000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 239343000 | JPY |
| Other ca | Prior1YearInstant | 187980000 | JPY |
| Other ca | CurrentQuarterInstant | 144571000 | JPY |
| Current assets | Prior1YearInstant | 6967262000 | JPY |
| Current assets | CurrentQuarterInstant | 4190061000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47863000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44009000 | JPY |
| Intangible assets | Prior1YearInstant | 1292000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43891000 | JPY |
| Investments and other assets | Prior1YearInstant | 28695000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24919000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77851000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 112820000 | JPY |
| Assets | Prior1YearInstant | 7045114000 | JPY |
| Assets | CurrentQuarterInstant | 4302881000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 268000000 | JPY |
| Accounts payable other | Prior1YearInstant | 331073000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 80484000 | JPY |
| Accrued expenses | Prior1YearInstant | 314590000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 530829000 | JPY |
| Income taxes payable | Prior1YearInstant | 605000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 907000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60875000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70565000 | JPY |
| Other cl | Prior1YearInstant | 115129000 | JPY |
| Other cl | CurrentQuarterInstant | 9213000 | JPY |
| Current liabilities | Prior1YearInstant | 1090274000 | JPY |
| Current liabilities | CurrentQuarterInstant | 959999000 | JPY |
| Long term loans payable | Prior1YearInstant | 665000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 464000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 860930000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1001040000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1525930000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1465040000 | JPY |
| Liabilities | Prior1YearInstant | 2616205000 | JPY |
| Liabilities | CurrentQuarterInstant | 2425040000 | JPY |
| Capital stock | Prior1YearInstant | 6407189000 | JPY |
| Capital stock | CurrentQuarterInstant | 2473793000 | JPY |
| Capital surplus | Prior1YearInstant | 10118632000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6185235000 | 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 |