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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 346327000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 470596000 | JPY |
| Noncurrent assets | Prior1YearInstant | 621749000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1268728000 | JPY |
| Assets | Prior1YearInstant | 2118644000 | JPY |
| Assets | CurrentQuarterInstant | 2666621000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | CurrentQuarterInstant | 32785000 | JPY |
| Accounts payable other | Prior1YearInstant | 93082000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 224312000 | JPY |
| Accrued expenses | Prior1YearInstant | 63074000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 76581000 | JPY |
| Advances received | Prior1YearInstant | 75998000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 150562000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 363852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121725000 | JPY |
| Income taxes payable | Prior1YearInstant | 63784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33546000 | JPY |
| Provision for repayment cl | Prior1YearInstant | 57259000 | JPY |
| Provision for repayment cl | CurrentQuarterInstant | － | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 43934000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34701000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 82304000 | JPY |
| Other cl | Prior1YearInstant | 67915000 | JPY |
| Other cl | CurrentQuarterInstant | 44008000 | JPY |
| Current liabilities | Prior1YearInstant | 819669000 | JPY |
| Current liabilities | CurrentQuarterInstant | 809762000 | JPY |
| Long term loans payable | Prior1YearInstant | 440527000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 938682000 | JPY |
| Provision for retirement benefits | Prior1YearInstant | － | JPY |
| Provision for retirement benefits | CurrentQuarterInstant | 25364000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 32296000 | JPY |
| Other ncl | CurrentQuarterInstant | 35183000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 472824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1019230000 | JPY |
| Liabilities | Prior1YearInstant | 1292493000 | JPY |
| Liabilities | CurrentQuarterInstant | 1828993000 | JPY |
| Capital stock | Prior1YearInstant | 258694000 | JPY |
| Capital stock | CurrentQuarterInstant | 259949000 | JPY |
| Capital surplus | Prior1YearInstant | 289477000 | JPY |
| Capital surplus | CurrentQuarterInstant | 322836000 | JPY |
| Retained earnings | Prior1YearInstant | 284437000 | JPY |
| Retained earnings | CurrentQuarterInstant | 271521000 | JPY |
| Treasury stock | Prior1YearInstant | -1743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12743000 | 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 |