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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-02-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥289m | 2023-02-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥259m | 2022-02-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥287m | 2023-02-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2022-02-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥287m | 2023-02-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥259m | 2022-02-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥203m | 2023-02-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥283m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2022-02-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥885m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥368m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥947m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥652m | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.92 | 2023-02-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.96 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.01 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥149.75 | 2023-02-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.94 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.65 | 2022-02-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,359,400 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,356,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,356,300 | at 2022-10-31 | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 800000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration_NonConsolidatedMember | 99000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 541000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 803000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 649000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 804000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2201000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 804000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2201000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 259072000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 287175000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 259072000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 287175000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 29359000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 95342000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 38068000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -10936000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 67427000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 84405000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 191644000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 202770000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第3四半期(自 2023年8月1日 至 2023年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハウテレビジョン | |
| Company name in english cover page | FilingDateInstant | Howtelevision, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 音成 洋介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 アーク森ビル32階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6427-2862(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 清水 伸太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 アーク森ビル32階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6427-2862(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 清水 伸太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34866 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 70640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハウテレビジョン | |
| Filer name in english | FilingDateInstant | Howtelevision, Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 rounding |
| 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 |