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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.033 | |
| Cash and deposits | Prior1YearInstant | 2516473000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1722635000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 798750000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 914642000 | JPY |
| Finished goods | Prior1YearInstant | 3299000 | JPY |
| Finished goods | CurrentQuarterInstant | 1602000 | JPY |
| Work in process | Prior1YearInstant | 445000 | JPY |
| Work in process | CurrentQuarterInstant | 239000 | JPY |
| Supplies | Prior1YearInstant | 165000 | JPY |
| Supplies | CurrentQuarterInstant | 163000 | JPY |
| Prepaid expenses | Prior1YearInstant | 36467000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 84685000 | JPY |
| Suspense payments | Prior1YearInstant | 267428000 | JPY |
| Suspense payments | CurrentQuarterInstant | 489159000 | JPY |
| Other ca | Prior1YearInstant | 9314000 | JPY |
| Other ca | CurrentQuarterInstant | 5969000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16502000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16710000 | JPY |
| Current assets | Prior1YearInstant | 3615842000 | JPY |
| Current assets | CurrentQuarterInstant | 3202388000 | JPY |
| Buildings net | Prior1YearInstant | 192374000 | JPY |
| Buildings net | CurrentQuarterInstant | 184844000 | JPY |
| Structures net | Prior1YearInstant | 2514000 | JPY |
| Structures net | CurrentQuarterInstant | 2420000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46087000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 46657000 | JPY |
| Vessels net | Prior1YearInstant | 3075000 | JPY |
| Vessels net | CurrentQuarterInstant | 2222000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 3190000 | JPY |
| Property plant and equipment | Prior1YearInstant | 244051000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 239335000 | JPY |
| Software | Prior1YearInstant | 110526000 | JPY |
| Software | CurrentQuarterInstant | 78467000 | JPY |
| Software in progress | Prior1YearInstant | 9952000 | JPY |
| Software in progress | CurrentQuarterInstant | 216110000 | JPY |
| Goodwill | Prior1YearInstant | 81900000 | JPY |
| Goodwill | CurrentQuarterInstant | 65147000 | JPY |
| Other ia | Prior1YearInstant | 202000 | JPY |
| Other ia | CurrentQuarterInstant | 202000 | JPY |
| Intangible assets | Prior1YearInstant | 202581000 | JPY |
| Intangible assets | CurrentQuarterInstant | 359928000 | JPY |
| Investment securities | Prior1YearInstant | 363000 | JPY |
| Investment securities | CurrentQuarterInstant | 363000 | 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 |
| 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 |