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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 830865000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 841563000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7619000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12341000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3061000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7871000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4557000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4470000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 232000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 204000 | JPY |
| Non controlling interests | Prior1YearInstant | -9504000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -8610000 | JPY |
| Net assets | Prior1YearInstant | 826151000 | JPY |
| Net assets | CurrentQuarterInstant | 837628000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2118644000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2666621000 | JPY |
| Net sales | Prior1YTDDuration | 1931590000 | JPY |
| Net sales | CurrentYTDDuration | 2296227000 | JPY |
| Cost of sales | Prior1YTDDuration | 126971000 | JPY |
| Cost of sales | CurrentYTDDuration | 126875000 | JPY |
| Gross profit | Prior1YTDDuration | 1804618000 | JPY |
| Gross profit | CurrentYTDDuration | 2169352000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1766308000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2051216000 | JPY |
| Operating income | Prior1YTDDuration | 38309000 | JPY |
| Operating income | CurrentYTDDuration | 118135000 | JPY |
| Interest income noi | Prior1YTDDuration | 66000 | JPY |
| Interest income noi | CurrentYTDDuration | 253000 | JPY |
| Dividends income noi | Prior1YTDDuration | 55000 | JPY |
| Dividends income noi | CurrentYTDDuration | 54000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4981000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6689000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 6306000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2340000 | JPY |
| Other noi | Prior1YTDDuration | 1184000 | JPY |
| Other noi | CurrentYTDDuration | 1140000 | JPY |
| Non operating income | Prior1YTDDuration | 12593000 | JPY |
| Non operating income | CurrentYTDDuration | 10477000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6044000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4478000 | JPY |
| Other noe | Prior1YTDDuration | 1338000 | JPY |
| Other noe | CurrentYTDDuration | 185000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7383000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4663000 | JPY |
| Ordinary income | Prior1YTDDuration | 43520000 | JPY |
| Ordinary income | CurrentYTDDuration | 123949000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 550000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 27874000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |