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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1736369000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1863534000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1106687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember876815000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1944774000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-344802000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-237522000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1638699000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1757251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1638699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1757251000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3375069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3620785000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4985126000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4824491000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2494643000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2421261000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2490482000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2403229000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2416099000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2273867000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember74383000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember129362000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember8454000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1948000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1301000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember448000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1314000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10872000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember253000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember253000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember75444000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember140234000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember75444000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember140234000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember107580000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember32954000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-32135000JPY

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