Quarterly report · Q3
7064.TEDINET S100PFIJ
Period2022-02-01 → 2022-10-31
Filed2022-12-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥802m | 2021-02-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥259m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥33m | 2021-02-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥259m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2021-02-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥259m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥34m | 2021-02-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥192m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥79m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥35m | 2021-02-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥787m | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥707m | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥498m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥400m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥652m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥387m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥272m | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥736m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥309m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.14 | 2022-02-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.37 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.42 | 2021-02-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.66 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.65 | 2022-02-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.28 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,356,300 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,299,800 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,298,600 | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)香川 順 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉原 伸太朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 801759000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1091820000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1144334000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -34487000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 259072000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44633000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -35443000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 191644000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79388000 | 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 | 229972000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 67710000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 230602000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1298600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1356300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1299800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 272088000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 652253000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 386830000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 707039000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1150272000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 786734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -27.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 144.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 142.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.28 | |
| 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 | 0.379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.488 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -22.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1356300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1356400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1356300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1356400 | |
| 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 |
| 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 |