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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2417000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5946000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3193000JPY
Other clPrior1YearInstant_NonConsolidatedMember27025000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22332000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember42285000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember30983000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember97500000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember227000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember157727000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember60000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember200013000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember90983000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember510493000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember593175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456119000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember538801000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-639024000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-721366000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember327341000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember410363000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember557000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember327899000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember411580000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember527913000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember502563000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember351544000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember196206000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember189993000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember91414000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember161550000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember104791000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember193307000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember180253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-31756000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-75462000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2500000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noePrior1YTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noeCurrentYTDDuration_NonConsolidatedMember207000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember27000JPY

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