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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トラース・オン・プロダクト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)横浜市西区北幸二丁目９番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |