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Quarterly report · Q3

5031.TEDINET S100SGJ1
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥6.6bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2022-02-01 → 2022-10-31StandaloneNet sales
Operating income¥129m2023-02-01 → 2023-10-31StandaloneOperating income
Operating income¥74m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income¥140m2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥105m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥140m2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥75m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥107m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥53m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥32m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥3.6bnat 2023-10-31StandaloneAssets
Total assets¥3.4bnat 2023-01-31StandaloneAssets
Total assets¥3.3bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥7.682023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.042023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.972022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥7.682023-02-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.882022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio48.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,966,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,874,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,786,000at 2022-10-31StandaloneTotal 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 · 256
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_OrdinarySharesSharesWithFullVotingRightsOtherMember13962400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember139624
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant13966000
Number of voting rights issued shares voting rightsCurrentQuarterInstant139624
Cash and depositsPrior1YearInstant_NonConsolidatedMember1749802000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2123456000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1169336000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1005126000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember26014000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember75173000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember111000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember124000JPY
Other caPrior1YearInstant_NonConsolidatedMember6959000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember49045000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-237000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2951986000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3252688000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember250847000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember192481000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember109775000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember113156000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62459000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember62459000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172234000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember175615000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember423082000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember368097000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3375069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3620785000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember801269000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember761865000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember368457000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember356329000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember148705000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember155639000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12482000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33182000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember387973000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember516969000JPY
Other clPrior1YearInstant_NonConsolidatedMember17371000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39528000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1736259000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1863513000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember110000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass