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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 46265000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39963000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 177035000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 159317000 | JPY |
| Other ioa | Prior1YearInstant | 31560000 | JPY |
| Other ioa | CurrentQuarterInstant | 63855000 | JPY |
| Investments and other assets | Prior1YearInstant | 255224000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 263499000 | JPY |
| Noncurrent assets | Prior1YearInstant | 701857000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 862763000 | JPY |
| Assets | Prior1YearInstant | 4317699000 | JPY |
| Assets | CurrentQuarterInstant | 4065152000 | JPY |
| Accounts payable trade | Prior1YearInstant | 693000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2160000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6456000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7080000 | JPY |
| Accounts payable other | Prior1YearInstant | 348930000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 430193000 | JPY |
| Income taxes payable | Prior1YearInstant | 236875000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66626000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 108650000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 29297000 | JPY |
| Advances received | Prior1YearInstant | 137132000 | JPY |
| Advances received | CurrentQuarterInstant | 108415000 | JPY |
| Deposits received | Prior1YearInstant | 14967000 | JPY |
| Deposits received | CurrentQuarterInstant | 20655000 | JPY |
| Other cl | Prior1YearInstant | 1584000 | JPY |
| Other cl | CurrentQuarterInstant | 6878000 | JPY |
| Current liabilities | Prior1YearInstant | 855290000 | JPY |
| Current liabilities | CurrentQuarterInstant | 671306000 | JPY |
| Long term loans payable | Prior1YearInstant | 47984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 42674000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25507000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32940000 | JPY |
| Long term advances received | Prior1YearInstant | 1254000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74745000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76868000 | JPY |
| Liabilities | Prior1YearInstant | 930035000 | JPY |
| Liabilities | CurrentQuarterInstant | 748174000 | JPY |
| Capital stock | Prior1YearInstant | 1057089000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057481000 | JPY |
| Capital surplus | Prior1YearInstant | 1017089000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1017481000 | JPY |
| Retained earnings | Prior1YearInstant | 1974067000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2186033000 | JPY |
| Treasury stock | Prior1YearInstant | -671359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -950684000 | JPY |
| Shareholders equity | Prior1YearInstant | 3376886000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3310311000 | 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 |