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 |
|---|---|---|---|
| Provision for loss on guarantees cl | Prior1YearInstant | 145843000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 153446000 | JPY |
| Other cl | Prior1YearInstant | 1276881000 | JPY |
| Other cl | CurrentQuarterInstant | 1495448000 | JPY |
| Current liabilities | Prior1YearInstant | 6349089000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7516646000 | JPY |
| Long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 178006000 | JPY |
| Other ncl | Prior1YearInstant | 1143000 | JPY |
| Other ncl | CurrentQuarterInstant | 270000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 178276000 | JPY |
| Liabilities | Prior1YearInstant | 6383233000 | JPY |
| Liabilities | CurrentQuarterInstant | 7694922000 | JPY |
| Capital stock | Prior1YearInstant | 1595188000 | JPY |
| Capital stock | CurrentQuarterInstant | 1602887000 | JPY |
| Capital surplus | Prior1YearInstant | 1595188000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1602887000 | JPY |
| Retained earnings | Prior1YearInstant | 5151000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5179036000 | JPY |
| Treasury stock | Prior1YearInstant | -1439203000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1439275000 | JPY |
| Shareholders equity | Prior1YearInstant | 6902173000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6945536000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -62385000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -119818000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -62385000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -119818000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2324000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2302000 | JPY |
| Net assets | Prior1YearInstant | 6842111000 | JPY |
| Net assets | CurrentQuarterInstant | 6828020000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13225345000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14522942000 | JPY |
| Net sales | Prior1YTDDuration | 7676479000 | JPY |
| Net sales | CurrentYTDDuration | 8352038000 | JPY |
| Cost of sales | Prior1YTDDuration | 3208740000 | JPY |
| Cost of sales | CurrentYTDDuration | 3911812000 | JPY |
| Gross profit | Prior1YTDDuration | 4467739000 | JPY |
| Gross profit | CurrentYTDDuration | 4440226000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3855649000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3991172000 | JPY |
| Operating income | Prior1YTDDuration | 612089000 | JPY |
| Operating income | CurrentYTDDuration | 449053000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3835000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3990000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 69447000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 87792000 | 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 |