Quarterly report · Q3
6184.TEDINET S100SGWI
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥484m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥515m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥482m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥683m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥482m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥334m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥748m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥930m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.13 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥8.06 | 2023-02-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.79 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-10-31 | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 井 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3640314000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4260049000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5004242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 522112000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 482010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 683175000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 324224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 306916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 453630000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 333725000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 302804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 453100000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3500534000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3316977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3387664000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4296775000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4065152000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4317699000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.782 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39041200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39041200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39041200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39041200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1288100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37726800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 377268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39025200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 377268 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |