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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
MetricValuePeriodScopeSource row
Revenue¥196m2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥496m2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥352m2022-02-01 → 2022-10-31StandaloneNet sales
Operating income−¥75m2023-02-01 → 2023-10-31StandaloneOperating income
Operating income−¥32m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥82m2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income−¥15m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥82m2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥42m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥82m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income−¥17m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥42m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥503mat 2023-10-31StandaloneAssets
Total assets¥528mat 2023-01-31StandaloneAssets
Total assets¥445mat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥91mat 2023-10-31StandaloneLiabilities
Total liabilities¥200mat 2023-01-31StandaloneLiabilities
Net assets / equity¥412mat 2023-10-31StandaloneNet assets
Net assets / equity¥328mat 2023-01-31StandaloneNet assets
Net assets / equity¥238mat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥351mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥389mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-17.942023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.562023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.342022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio81.7%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,815,491at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,196,725at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,954,591at 2022-10-31StandaloneTotal 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 · 271
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48139
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4813900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1491
Number of shares issued shares voting rightsCurrentQuarterInstant4815491
Number of voting rights issued shares voting rightsCurrentQuarterInstant48139
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_NonConsolidatedMember388684000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember350749000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember67694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember59224000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember27825000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember23664000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember41000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember30000JPY
Other caPrior1YearInstant_NonConsolidatedMember9964000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11800000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember494210000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember445469000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2043000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13148000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16827000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38262000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4952000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4211000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4657000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1471000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9610000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5682000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28481000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember57093000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember5222000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember5222000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
AssetsPrior1YearInstant_NonConsolidatedMember527913000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember502563000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5118000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3039000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4194000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass