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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
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember97000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2630000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember256000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember45000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember1500000JPY
Amortization of bond issuance cost noePrior1YTDDuration_NonConsolidatedMember1160000JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember5222000JPY
Idle assets expenses noePrior1YTDDuration_NonConsolidatedMember9795000JPY
Idle assets expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember125000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember377000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11126000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7121000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-40252000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-82327000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember7000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember203000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember7000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember203000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember240000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on liquidation of business elPrior1YTDDuration_NonConsolidatedMember1076000JPY
Loss on liquidation of business elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1316000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-41561000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-82124000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember217000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember217000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-41779000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-82341000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第３四半期(自　2023年８月１日　至　2023年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トラース・オン・プロダクト
Company name in english cover pageFilingDateInstantTRaaS On Product Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤吉　英彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-595-9966(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　青柳　貴士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-595-9966(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　青柳　貴士
Place for public inspection cover page (text)FilingDateInstantText · 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 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