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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -8177057000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1188722000 | JPY |
| Treasury stock | Prior1YearInstant | -899000 | JPY |
| Treasury stock | CurrentQuarterInstant | -899000 | JPY |
| Shareholders equity | Prior1YearInstant | 8347864000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7469407000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4367549000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5986730000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4367549000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5986730000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 448593000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 395163000 | JPY |
| Net assets | Prior1YearInstant | 4428909000 | JPY |
| Net assets | CurrentQuarterInstant | 1877841000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7045114000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4302881000 | JPY |
| Business revenue rev oa | Prior1YTDDuration | － | JPY |
| Business revenue rev oa | CurrentYTDDuration | － | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 4981094000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 2447014000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 1422984000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 1278261000 | JPY |
| Business expenses cos exp oa | Prior1YTDDuration | 6404079000 | JPY |
| Business expenses cos exp oa | CurrentYTDDuration | 3725275000 | JPY |
| Operating income | Prior1YTDDuration | -6404079000 | JPY |
| Operating income | CurrentYTDDuration | -3725275000 | JPY |
| Interest income noi | Prior1YTDDuration | 1443000 | JPY |
| Interest income noi | CurrentYTDDuration | 1940000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6885443000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1912494000 | JPY |
| Other noi | Prior1YTDDuration | 2629000 | JPY |
| Other noi | CurrentYTDDuration | 1837000 | JPY |
| Non operating income | Prior1YTDDuration | 6889516000 | JPY |
| Non operating income | CurrentYTDDuration | 1916272000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22121000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8207000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 26228000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 12039000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 5471000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 2424000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48350000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28142000 | JPY |
| Ordinary income | Prior1YTDDuration | 437086000 | JPY |
| Ordinary income | CurrentYTDDuration | -1837145000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 26853000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 71350000 | 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 |