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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
MetricValuePeriodScopeSource row
Revenue¥352m2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥405m2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥318m2021-02-01 → 2021-10-31StandaloneNet sales
Operating income−¥32m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income−¥278m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥40m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥365m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥287m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥42m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥414m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥42m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income−¥518m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income−¥415m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥445mat 2022-10-31StandaloneAssets
Total assets¥299mat 2022-01-31StandaloneAssets
Total assets¥457mat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥207mat 2022-10-31StandaloneLiabilities
Total liabilities¥90mat 2022-01-31StandaloneLiabilities
Net assets / equity¥238mat 2022-10-31StandaloneNet assets
Net assets / equity¥209mat 2022-01-31StandaloneNet assets
Net assets / equity¥312mat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥303mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥120mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥-10.992022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.412022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.382021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-112.52021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.732021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,954,591at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2021-10-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3847000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38470
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1291
Number of shares issued shares voting rightsCurrentQuarterInstant3848391
Number of voting rights issued shares voting rightsCurrentQuarterInstant38470
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember120099000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember302502000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember33132000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember57558000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember46791000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember39914000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3497000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember240000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember56000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember47000JPY
Other caPrior1YearInstant_NonConsolidatedMember23415000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14669000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember226991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember414932000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember672000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6310000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember55421000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember6027000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15793000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9565000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember71215000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember15592000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71887000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24104000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember5802000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember5802000JPY
AssetsPrior1YearInstant_NonConsolidatedMember298879000JPY

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 identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass