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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1117600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5543600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6669000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1117600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1117600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1117600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1117600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1676 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4466974000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4565658000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1053605000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1092133000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 322929000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 284781000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 255512000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 298023000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 453508000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 484235000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 563602000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 553232000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 35934000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 55064000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7152067000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7333129000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1509720000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1431651000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1347627000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1347627000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 189279000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 204799000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3046626000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2984079000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13005000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 9406000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 609408000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 750857000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 48873000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 34813000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 658281000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 785671000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3717913000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3779157000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10869981000 | 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 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 |