Quarterly report · Q3
7196.TEDINET S100PQOI
Period2022-02-01 → 2022-10-31
Filed2022-12-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SZZC (2024-03-06).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥612m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥989m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥686m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥574m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥320m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥646m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.14 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.9 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.72 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.81 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.39 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)進藤 雄士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7837963000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7676479000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10340983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1064547000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 685794000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1145809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 645743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 319739000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 647479000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 732922000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 291581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 646013000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7040662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6883856000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6983753000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13347747000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13381446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12906892000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11204100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11204100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11204100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11204100 | |
| 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 | 1268500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9927900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11204100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1268500 | |
| 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 |