Quarterly report · Q3
6654.TEDINET S100SFKL
Period2023-02-01 → 2023-10-31
Filed2023-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-02-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥297m | 2023-02-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥268m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥315m | 2023-02-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥420m | 2023-02-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥292m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥290m | 2023-02-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥263m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥11.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥791m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥702m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.31 | 2023-02-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.93 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥52.23 | 2023-02-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.18 | 2022-02-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-02-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-02-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2022-10-31 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙見 勝文 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木戸脇 美紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2798159000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2747682000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3707244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 291673000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 314958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 374497000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 204163000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 290297000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 262528000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1087250000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6669000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6669000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6669000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10097708000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10321341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10167593000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10913761000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11112287000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10869981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 36.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 52.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 36.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 52.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.70 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.924 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.928 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.935 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6669000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6669000 | |
| 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 | － |
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 rounding |
| 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 |