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Quarterly report · Q3

5075.TEDINET S100SG6Y
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥629m2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥917m2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥684m2022-02-01 → 2022-10-31StandaloneNet sales
Operating income¥43m2023-02-01 → 2023-10-31StandaloneOperating income
Operating income¥149m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income¥45m2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥178m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥45m2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥156m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥35m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥116m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥105m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥1.3bnat 2023-10-31StandaloneAssets
Total assets¥1.4bnat 2023-01-31StandaloneAssets
Total assets¥1.2bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥40mat 2023-10-31StandaloneLiabilities
Total liabilities¥162mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥838mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥942mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥25.032023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.182023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.762022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.092022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.252022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio96.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,400at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,399,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,400at 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 · 302
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1404100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14041
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant1404400
Number of voting rights issued shares voting rightsCurrentQuarterInstant14041
Cash and depositsPrior1YearInstant_NonConsolidatedMember941589000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember838394000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember121287000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember69559000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200060000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember199535000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember22269000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3073000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember23313000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember13049000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8829000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21358000JPY
Other caPrior1YearInstant_NonConsolidatedMember1376000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39252000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1318726000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1184223000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember2891000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember2891000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2144000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2310000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember746000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember580000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember130868000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember133012000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-125708000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-116672000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember5159000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember16340000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember47987000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember48549000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-39644000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-40646000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8342000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7903000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember4257000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember6509000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-851000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-1828000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3406000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember4681000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17655000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29506000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember521000JPY

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
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