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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 2908711000 | JPY |
| Assets | CurrentQuarterInstant | 2612841000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 56492000 | JPY |
| Accounts payable other | Prior1YearInstant | 187162000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 190076000 | JPY |
| Accrued expenses | Prior1YearInstant | 68296000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 83298000 | JPY |
| Contract liabilities | Prior1YearInstant | 129144000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 115599000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 35000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 376988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 118402000 | JPY |
| Income taxes payable | Prior1YearInstant | 31782000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9914000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 40463000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 34088000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54346000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80850000 | JPY |
| Other cl | Prior1YearInstant | 53162000 | JPY |
| Other cl | CurrentQuarterInstant | 44412000 | JPY |
| Current liabilities | Prior1YearInstant | 981348000 | JPY |
| Current liabilities | CurrentQuarterInstant | 768135000 | JPY |
| Long term loans payable | Prior1YearInstant | 922265000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 911195000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26648000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27281000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 33550000 | JPY |
| Other ncl | CurrentQuarterInstant | 26760000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1002463000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 985237000 | JPY |
| Liabilities | Prior1YearInstant | 1983811000 | JPY |
| Liabilities | CurrentQuarterInstant | 1753372000 | JPY |
| Capital stock | Prior1YearInstant | 261070000 | JPY |
| Capital stock | CurrentQuarterInstant | 261881000 | JPY |
| Capital surplus | Prior1YearInstant | 323957000 | JPY |
| Capital surplus | CurrentQuarterInstant | 324768000 | JPY |
| Retained earnings | Prior1YearInstant | 351694000 | JPY |
| Retained earnings | CurrentQuarterInstant | 290676000 | JPY |
| Treasury stock | Prior1YearInstant | -12743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12743000 | JPY |
| Shareholders equity | Prior1YearInstant | 923978000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 864582000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15027000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12139000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5298000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7865000 | 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 |