Quarterly report · Q3
6654.TEDINET S100PS7S
Period2022-02-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-02-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥268m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥167m | 2021-02-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-02-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥292m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥200m | 2021-02-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥204m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥191m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥140m | 2021-02-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥10.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥816m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥717m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.23 | 2022-02-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.37 | 2021-02-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.22 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.18 | 2022-02-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.26 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.31 | 2021-02-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-02-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2021-10-31 | Standalone | Total number of issued shares (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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 138762000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 160434000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 54359000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 63249000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 58533000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 99207000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 114019000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 102886000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 117489000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 137027000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 603164000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 682805000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 100732000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 118186000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 13553000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 15061000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 114285000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 133247000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 717449000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 816053000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1712365000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1712314000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8286226000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8309744000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1027968000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1255990000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10057873000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 9853318000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 219680000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 235733000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 219680000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 235733000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 9187000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 8656000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10286741000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 10097708000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11004191000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 10913761000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2825739000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2798159000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1945973000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1816602000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 879766000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 981557000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 712774000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 713265000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |