Quarterly report · Q3
7073.TEDINET S100PT85
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥118m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥38m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥124m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥48m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥838m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥791m | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.27 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.04 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.88 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.66 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.21 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.25 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-10-31 | Cons. | Equity to asset ratio (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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0260 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0260 | |
| Cash and deposits | Prior1YearInstant | 1264737000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 941614000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 168521000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 349646000 | JPY |
| Supplies | Prior1YearInstant | 4703000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 58932000 | JPY |
| Other ca | CurrentQuarterInstant | 106631000 | JPY |
| Current assets | Prior1YearInstant | 1496895000 | JPY |
| Current assets | CurrentQuarterInstant | 1397892000 | JPY |
| Buildings | Prior1YearInstant | 133203000 | JPY |
| Buildings | CurrentQuarterInstant | 152465000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -32241000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -41955000 | JPY |
| Buildings net | Prior1YearInstant | 100961000 | JPY |
| Buildings net | CurrentQuarterInstant | 110509000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 56055000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 63808000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -45813000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -49160000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10242000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14647000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111204000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125157000 | JPY |
| Software | Prior1YearInstant | 62033000 | JPY |
| Software | CurrentQuarterInstant | 97102000 | JPY |
| Royalties and other intangible assets ia | Prior1YearInstant | 96682000 | JPY |
| Royalties and other intangible assets ia | CurrentQuarterInstant | 139669000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 433625000 | JPY |
| Other ia | Prior1YearInstant | 5501000 | JPY |
| Other ia | CurrentQuarterInstant | 2576000 | JPY |
| Intangible assets | Prior1YearInstant | 164217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 672974000 | JPY |
| Investment securities | Prior1YearInstant | 153702000 | JPY |
| Investment securities | CurrentQuarterInstant | 187429000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 80059000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 95695000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37470000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 105442000 | JPY |
| Other ioa | Prior1YearInstant | 75094000 | JPY |
| Other ioa | CurrentQuarterInstant | 82030000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |