Quarterly report · Q3
7196.TEDINET S100SF7Z
Period2023-02-01 → 2023-10-31
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T00C (2024-03-06).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥449m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥612m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥547m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥529m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥574m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥320m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.76 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥31.64 | 2023-02-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.81 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 285
| 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 | 7676479000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8352038000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10286065000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 685794000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 546922000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 895186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 319739000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 328197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 254738000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 291581000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 270764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 225836000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6883856000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6828020000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6842111000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13381446000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14522942000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13225345000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11350500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11350500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11350500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11350500 | |
| 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 | 1294800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9996300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11300100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99963 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1294800 | |
| 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 |