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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥802m2021-02-01 → 2021-10-31StandaloneNet sales
Operating income¥259m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income−¥33m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income¥259m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥45m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥259m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥34m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥192m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥79m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income−¥35m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥1.2bnat 2022-10-31StandaloneAssets
Total assets¥787mat 2022-01-31StandaloneAssets
Total assets¥707mat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥498mat 2022-10-31StandaloneLiabilities
Total liabilities¥400mat 2022-01-31StandaloneLiabilities
Net assets / equity¥652mat 2022-10-31StandaloneNet assets
Net assets / equity¥387mat 2022-01-31StandaloneNet assets
Net assets / equity¥272mat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥736mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥309mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥144.142022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.412022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.372021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.422021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.662021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥142.652022-02-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.282021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,356,300at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,298,600at 2021-10-31StandaloneTotal 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 · 264
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember1150272000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember70008000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember27757000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20415000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19151000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember54228000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember221737000JPY
Other clPrior1YearInstant_NonConsolidatedMember116343000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember100695000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember380996000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember489340000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10255000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8653000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8678000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18908000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8678000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember399904000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember498019000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember230602000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember67710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember226602000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember461985000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-73280000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember118363000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-166000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-214000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember383758000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember647845000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3071000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4407000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember386830000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember652253000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember786734000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1150272000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember801759000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1091820000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember286993000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember225463000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember514765000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember866357000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember547999000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember607285000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-33234000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember259072000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 2022-01-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass