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Quarterly report · Q3

7064.TEDINET S100SEO7
Period2023-02-01 → 2023-10-31
Filed2023-12-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥1.5bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-02-01 → 2022-10-31StandaloneNet sales
Operating income¥289m2023-02-01 → 2023-10-31StandaloneOperating income
Operating income¥259m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income¥287m2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥396m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥259m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥287m2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥259m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥203m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥283m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥192m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥1.8bnat 2023-10-31StandaloneAssets
Total assets¥1.1bnat 2023-01-31StandaloneAssets
Total assets¥1.2bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥885mat 2023-10-31StandaloneLiabilities
Total liabilities¥368mat 2023-01-31StandaloneLiabilities
Net assets / equity¥947mat 2023-10-31StandaloneNet assets
Net assets / equity¥740mat 2023-01-31StandaloneNet assets
Net assets / equity¥652mat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥633mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥149.922023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.962023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.012022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥149.752023-02-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥209.942022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.652022-02-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.7%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,359,400at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,356,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,356,300at 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 · 263
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember5600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1351500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13515
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant1359400
Number of voting rights issued shares voting rightsCurrentQuarterInstant13515
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant5600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant_NonConsolidatedMember632607000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1353924000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember116931000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember80608000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3796000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4019000JPY
Other caPrior1YearInstant_NonConsolidatedMember48362000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember43119000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1778000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1226000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember799919000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1480445000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember76223000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember71754000JPY
Other ppePrior1YearInstant_NonConsolidatedMember22629000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember23275000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember98852000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember95030000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember99220000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember111203000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember10444000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99220000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember121647000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember78970000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember78970000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20515000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember31451000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10381000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4118000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109866000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember134540000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember307939000JPY

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
balance sheet identitynon_consolidated 2023-10-31pass rounding
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