Quarterly report · Q3
6696.TEDINET S100PS4Q
Period2022-02-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352m | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥405m | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥318m | 2021-02-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | −¥32m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥278m | 2021-02-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥40m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥365m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2021-02-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥42m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥414m | 2021-02-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥42m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥518m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥415m | 2021-02-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥445m | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥299m | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥457m | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥207m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥90m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥238m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥312m | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥303m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥120m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.99 | 2022-02-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.38 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.5 | 2021-02-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.73 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,954,591 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,691,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,691,000 | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 勝治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐藤 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 317574000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 351544000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 404573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -286666000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -40252000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -365193000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -414895000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -41779000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -517836000 | 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 | 442900000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 478108000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 442900000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3691000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3954591 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3691000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 312113000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 238272000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 209167000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 456977000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 444838000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 298879000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -112.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -10.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -140.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.699 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -55.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -6.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3954591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3954591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3954591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3954591 | |
| 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 |
| 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 |