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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember397000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember54000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember13000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember575000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember411000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember27990000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember127000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1713000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember20923000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember20342000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember30751000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember30578000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4026000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember79000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55899000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember80703000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember74130000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember110621000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1392856000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1294844000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember29483000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember17226000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember875000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1363000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9538000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember6655000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12560000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5864000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember－JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember125000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72622000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26066000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember750000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6897000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3813000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember158795000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember35050000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3161000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4287000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember583000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3161000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4871000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember161957000JPY

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