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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 9728000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4274000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 203000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203000 | JPY |
| Non controlling interests | Prior1YearInstant | -9011000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -9590000 | JPY |
| Net assets | Prior1YearInstant | 924899000 | JPY |
| Net assets | CurrentQuarterInstant | 859469000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2908711000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2612841000 | JPY |
| Net sales | Prior1YTDDuration | 2296227000 | JPY |
| Net sales | CurrentYTDDuration | 2734426000 | JPY |
| Cost of sales | Prior1YTDDuration | 126875000 | JPY |
| Cost of sales | CurrentYTDDuration | 251420000 | JPY |
| Gross profit | Prior1YTDDuration | 2169352000 | JPY |
| Gross profit | CurrentYTDDuration | 2483005000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2051216000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2463728000 | JPY |
| Operating income | Prior1YTDDuration | 118135000 | JPY |
| Operating income | CurrentYTDDuration | 19277000 | JPY |
| Interest income noi | Prior1YTDDuration | 253000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000 | JPY |
| Dividends income noi | Prior1YTDDuration | 54000 | JPY |
| Dividends income noi | CurrentYTDDuration | 55000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6689000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3293000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2340000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2368000 | JPY |
| Other noi | Prior1YTDDuration | 1140000 | JPY |
| Other noi | CurrentYTDDuration | 715000 | JPY |
| Non operating income | Prior1YTDDuration | 10477000 | JPY |
| Non operating income | CurrentYTDDuration | 6488000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4478000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6570000 | JPY |
| Other noe | Prior1YTDDuration | 185000 | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4663000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6578000 | JPY |
| Ordinary income | Prior1YTDDuration | 123949000 | JPY |
| Ordinary income | CurrentYTDDuration | 19186000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 550000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 27000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 577000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 15233000 | 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 |