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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember351218000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1107858000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1831664000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10255000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember140012000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76368000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54452000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember78733000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember198404000JPY
Other clPrior1YearInstant_NonConsolidatedMember123812000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember107966000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember359168000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember500834000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember374980000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8687000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8713000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8687000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember383693000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember367856000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember884528000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember67765000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember70610000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462040000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember464886000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember209763000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember412533000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-375000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-894000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember739193000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember947135000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember808000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember740002000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember947135000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1107858000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1831664000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1091820000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1351664000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember225463000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember254333000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember866357000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1097330000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember607285000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember808602000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember259072000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember288727000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY

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