Quarterly report · Q3
6696.TEDINET S100SEXF
Period2023-02-01 → 2023-10-31
Filed2023-12-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196m | 2023-02-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥496m | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥352m | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | −¥75m | 2023-02-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥32m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥82m | 2023-02-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥82m | 2023-02-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥42m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥82m | 2023-02-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥17m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥42m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥503m | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥528m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥445m | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥412m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥328m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥351m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.94 | 2023-02-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.56 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.34 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 81.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,815,491 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,196,725 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,954,591 | 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 · 271
| 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)一 木 伸 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 351544000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 196206000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 496493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -40252000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -82327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -15100000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -41779000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -82341000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16801000 | 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 | 478108000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 593175000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 510493000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3954591 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4815491 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4196725 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 238272000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 411580000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 327899000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 444838000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 502563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 527913000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -10.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -17.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4.34 | |
| 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 | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.620 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -6.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4815491 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4815491 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4815491 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4815491 | |
| 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 |