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Quarterly report · Q3

5031.TEDINET S100PSMJ
Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥6.6bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income¥74m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥195m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income¥75m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥206m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥75m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥197m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥32m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥247m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥150m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥3.3bnat 2022-10-31StandaloneAssets
Total assets¥2.6bnat 2022-01-31StandaloneAssets
Total assets¥2.5bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-10-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥947mat 2022-01-31StandaloneNet assets
Net assets / equity¥850mat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥-2.412022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.952022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.372021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.152021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio47.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,786,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2021-10-31StandaloneTotal number of issued shares (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 · 254
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13783600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember137836
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant13786000
Number of voting rights issued shares voting rightsCurrentQuarterInstant137836
Cash and depositsPrior1YearInstant_NonConsolidatedMember1230534000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1879145000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember940057000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember953724000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember78476000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember9733000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember－JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember111000JPY
Other caPrior1YearInstant_NonConsolidatedMember17414000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember43941000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-237000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2266244000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2886417000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember184706000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember277305000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8264000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember89377000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember109775000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember91288000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember180665000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember109775000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember373636000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember387080000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2639880000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3273498000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember838896000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember813705000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember283150000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember331226000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46367000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29700000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember362723000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember412788000JPY
Other clPrior1YearInstant_NonConsolidatedMember161940000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember143798000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1693079000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1731220000JPY
Other nclPrior1YearInstant_NonConsolidatedMember230000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember140000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember230000JPY

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 identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass