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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 25448000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39332000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 203585000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 182345000 | JPY |
| Other ioa | Prior1YearInstant | 1560000 | JPY |
| Other ioa | CurrentQuarterInstant | 1560000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5345000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5345000 | JPY |
| Investments and other assets | Prior1YearInstant | 230957000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 223601000 | JPY |
| Noncurrent assets | Prior1YearInstant | 734198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 666762000 | JPY |
| Assets | Prior1YearInstant | 4074551000 | JPY |
| Assets | CurrentQuarterInstant | 4296775000 | JPY |
| Accounts payable trade | Prior1YearInstant | 371000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 409000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5513000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5520000 | JPY |
| Accounts payable other | Prior1YearInstant | 244900000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 297210000 | JPY |
| Income taxes payable | Prior1YearInstant | 360000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 184882000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20063000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 86542000 | JPY |
| Advances received | Prior1YearInstant | 52028000 | JPY |
| Advances received | CurrentQuarterInstant | 127385000 | JPY |
| Deposits received | Prior1YearInstant | 13968000 | JPY |
| Deposits received | CurrentQuarterInstant | 15614000 | JPY |
| Other cl | Prior1YearInstant | 0 | JPY |
| Other cl | CurrentQuarterInstant | 2482000 | JPY |
| Current liabilities | Prior1YearInstant | 337204000 | JPY |
| Current liabilities | CurrentQuarterInstant | 720047000 | JPY |
| Long term loans payable | Prior1YearInstant | 52263000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49754000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23191000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25185000 | JPY |
| Long term advances received | Prior1YearInstant | 1254000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76193000 | JPY |
| Liabilities | Prior1YearInstant | 413913000 | JPY |
| Liabilities | CurrentQuarterInstant | 796240000 | JPY |
| Capital stock | Prior1YearInstant | 1045698000 | JPY |
| Capital stock | CurrentQuarterInstant | 1055913000 | JPY |
| Capital surplus | Prior1YearInstant | 1005698000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1015913000 | JPY |
| Retained earnings | Prior1YearInstant | 1598235000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1844661000 | JPY |
| Treasury stock | Prior1YearInstant | -198000 | JPY |
| Treasury stock | CurrentQuarterInstant | -436761000 | 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 |