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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
AssetsCurrentQuarterInstant_NonConsolidatedMember444838000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4543000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3950000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3260000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6492000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3091000JPY
Other clPrior1YearInstant_NonConsolidatedMember10612000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26467000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember28593000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember37363000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember108750000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1118000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember453000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember61118000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember169203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember89711000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember206566000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember442900000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember478108000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember388525000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember423734000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-622223000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-664002000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember208956000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember237594000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember211000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember677000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember209167000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember238272000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember298879000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember444838000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember317574000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember351544000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember235103000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember189993000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember82470000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember161550000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember359984000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember193307000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-277513000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-31756000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－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 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