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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11112287000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 122753000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 146048000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 75768000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 91839000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 55566000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 95104000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 3070000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 84914000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 74065000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 119421000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 142299000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 578423000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 672427000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 108523000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 102325000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 15440000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 16193000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 123963000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 118518000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 702387000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 790945000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1712314000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1712257000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8368109000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8480823000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1255990000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1251734000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9911683000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 10028597000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 247253000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 284087000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 247253000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 284087000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 8656000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 8656000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10167593000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 10321341000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10869981000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 11112287000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2798159000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2747682000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1816602000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1766975000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 981557000 | 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 |