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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 811000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 811000 | JPY |
| Non controlling interests | Prior1YearInstant | 9966000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5854000 | JPY |
| Net assets | Prior1YearInstant | 3387664000 | JPY |
| Net assets | CurrentQuarterInstant | 3316977000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4317699000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4065152000 | JPY |
| Net sales | Prior1YTDDuration | 3640314000 | JPY |
| Net sales | CurrentYTDDuration | 4260049000 | JPY |
| Cost of sales | Prior1YTDDuration | 1508078000 | JPY |
| Cost of sales | CurrentYTDDuration | 1726990000 | JPY |
| Gross profit | Prior1YTDDuration | 2132235000 | JPY |
| Gross profit | CurrentYTDDuration | 2533059000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1617307000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2049052000 | JPY |
| Operating income | Prior1YTDDuration | 514928000 | JPY |
| Operating income | CurrentYTDDuration | 484007000 | JPY |
| Interest income noi | Prior1YTDDuration | 1098000 | JPY |
| Interest income noi | CurrentYTDDuration | 1456000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6916000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4009000 | JPY |
| Other noi | Prior1YTDDuration | 1378000 | JPY |
| Other noi | CurrentYTDDuration | 553000 | JPY |
| Non operating income | Prior1YTDDuration | 9394000 | JPY |
| Non operating income | CurrentYTDDuration | 6019000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1086000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1059000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 6956000 | JPY |
| Other noe | Prior1YTDDuration | 1123000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 2210000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8015000 | JPY |
| Ordinary income | Prior1YTDDuration | 522112000 | JPY |
| Ordinary income | CurrentYTDDuration | 482010000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 503000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 503000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 16977000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 34000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17012000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 505603000 | JPY |
| Income before income taxes | CurrentYTDDuration | 482010000 | JPY |
| Income taxes current | Prior1YTDDuration | 185762000 | JPY |
| Income taxes current | CurrentYTDDuration | 172903000 | 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 |