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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0129 | |
| Cash and deposits | Prior1YearInstant | 1237719000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 941311000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 336747000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 419187000 | JPY |
| Other ca | Prior1YearInstant | 101618000 | JPY |
| Other ca | CurrentQuarterInstant | 84276000 | JPY |
| Current assets | Prior1YearInstant | 1676085000 | JPY |
| Current assets | CurrentQuarterInstant | 1444775000 | JPY |
| Buildings | Prior1YearInstant | 151297000 | JPY |
| Buildings | CurrentQuarterInstant | 147166000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -45345000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -62262000 | JPY |
| Buildings net | Prior1YearInstant | 105952000 | JPY |
| Buildings net | CurrentQuarterInstant | 84904000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 63765000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 62139000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -49753000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -51443000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14011000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10696000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 95600000 | JPY |
| Software | Prior1YearInstant | 99777000 | JPY |
| Software | CurrentQuarterInstant | 94304000 | JPY |
| Royalties and other intangible assets ia | Prior1YearInstant | 148173000 | JPY |
| Royalties and other intangible assets ia | CurrentQuarterInstant | 127410000 | JPY |
| Goodwill | Prior1YearInstant | 419367000 | JPY |
| Goodwill | CurrentQuarterInstant | 380826000 | JPY |
| Other ia | Prior1YearInstant | 76000 | JPY |
| Other ia | CurrentQuarterInstant | 76000 | JPY |
| Intangible assets | Prior1YearInstant | 667395000 | JPY |
| Intangible assets | CurrentQuarterInstant | 602618000 | JPY |
| Investment securities | Prior1YearInstant | 200270000 | JPY |
| Investment securities | CurrentQuarterInstant | 223492000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 81060000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 70879000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78823000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 82951000 | JPY |
| Other ioa | Prior1YearInstant | 85112000 | JPY |
| Other ioa | CurrentQuarterInstant | 92524000 | JPY |
| Investments and other assets | Prior1YearInstant | 445267000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 469848000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1232626000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1168066000 | 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 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 |