Quarterly report · Q3
6184.TEDINET S100PS45
Period2022-02-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥515m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥384m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥522m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥361m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥272m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥796m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥414m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.47 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2021-10-31 | Cons. | Equity to asset ratio (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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 801000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 801000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 801000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0206 | |
| Cash and deposits | Prior1YearInstant | 2707064000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2750841000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 530251000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 811286000 | JPY |
| Finished goods | Prior1YearInstant | 2070000 | JPY |
| Finished goods | CurrentQuarterInstant | 4030000 | JPY |
| Work in process | Prior1YearInstant | 1107000 | JPY |
| Work in process | CurrentQuarterInstant | 705000 | JPY |
| Supplies | Prior1YearInstant | 163000 | JPY |
| Supplies | CurrentQuarterInstant | 165000 | JPY |
| Prepaid expenses | Prior1YearInstant | 98303000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 67326000 | JPY |
| Other ca | Prior1YearInstant | 10821000 | JPY |
| Other ca | CurrentQuarterInstant | 7387000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9429000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11730000 | JPY |
| Current assets | Prior1YearInstant | 3340352000 | JPY |
| Current assets | CurrentQuarterInstant | 3630012000 | JPY |
| Buildings net | Prior1YearInstant | 179135000 | JPY |
| Buildings net | CurrentQuarterInstant | 181415000 | JPY |
| Structures net | Prior1YearInstant | 3087000 | JPY |
| Structures net | CurrentQuarterInstant | 3087000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 40355000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 42412000 | JPY |
| Vessels net | Prior1YearInstant | 1594000 | JPY |
| Vessels net | CurrentQuarterInstant | 390000 | JPY |
| Other ppe | Prior1YearInstant | 351000 | JPY |
| Other ppe | CurrentQuarterInstant | 351000 | JPY |
| Property plant and equipment | Prior1YearInstant | 224524000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 227657000 | JPY |
| Software | Prior1YearInstant | 174277000 | JPY |
| Software | CurrentQuarterInstant | 124983000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 2832000 | JPY |
| Goodwill | Prior1YearInstant | 104236000 | JPY |
| Goodwill | CurrentQuarterInstant | 87484000 | JPY |
| Other ia | Prior1YearInstant | 202000 | JPY |
| Other ia | CurrentQuarterInstant | 202000 | JPY |
| Intangible assets | Prior1YearInstant | 278716000 | JPY |
| Intangible assets | CurrentQuarterInstant | 215503000 | JPY |
| Investment securities | Prior1YearInstant | 363000 | JPY |
| Investment securities | CurrentQuarterInstant | 363000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5345000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5345000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |