Quarterly report · Q3
7073.TEDINET S100SH7S
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥19m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥118m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥60m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥859m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥925m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥838m | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥941m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.54 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.85 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.07 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥147.03 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.66 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-10-31 | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2296227000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2734426000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3206698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123949000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19186000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 60725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -17940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 140515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59662000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -23975000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 144309000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 837628000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 859469000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 924899000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2666621000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2612841000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2908711000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 63.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 147.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.321 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -53.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -20.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 931000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 931500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 931000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 931500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 918400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 931000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9184 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |