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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember140000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1693309000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1731360000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember769800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1095687000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember575000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember876815000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-398228000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-430364000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember946571000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1542138000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember946571000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1542138000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2639880000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3273498000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4939692000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4985126000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2500993000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2494643000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2438699000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2490482000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2243362000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2416099000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember195337000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember74383000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember783000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember889000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1301000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1681000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1314000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember253000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember253000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember197019000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember75444000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember38000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember38000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember196980000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember75444000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember46924000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember107580000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember150056000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-32135000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember－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 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