Quarterly report · Q3
7196.TEDINET S100SZZC
Period2022-02-01 → 2022-10-31
Filed2024-03-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PQOI.
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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1268500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1268500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1268500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1132 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 2416174000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2849725000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1275383000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1281440000 | JPY |
| Right to reimbursement ca | Prior1YearInstant | 3909847000 | JPY |
| Right to reimbursement ca | CurrentQuarterInstant | 3903828000 | JPY |
| Accounts receivable other | Prior1YearInstant | 676420000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 787687000 | JPY |
| Other ca | Prior1YearInstant | 156469000 | JPY |
| Other ca | CurrentQuarterInstant | 191413000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2825813000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2723376000 | JPY |
| Current assets | Prior1YearInstant | 5608483000 | JPY |
| Current assets | CurrentQuarterInstant | 6290719000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67398000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51786000 | JPY |
| Goodwill | Prior1YearInstant | 3179643000 | JPY |
| Goodwill | CurrentQuarterInstant | 2859085000 | JPY |
| Other ia | Prior1YearInstant | 867323000 | JPY |
| Other ia | CurrentQuarterInstant | 979015000 | JPY |
| Intangible assets | Prior1YearInstant | 4046966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3838101000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2408009000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2356273000 | JPY |
| Other ioa | Prior1YearInstant | 776034000 | JPY |
| Other ioa | CurrentQuarterInstant | 844566000 | JPY |
| Investments and other assets | Prior1YearInstant | 3184044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3200839000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7298409000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7090727000 | JPY |
| Assets | Prior1YearInstant | 12906892000 | JPY |
| Assets | CurrentQuarterInstant | 13381446000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 85877000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 181000 | JPY |
| Advances received | Prior1YearInstant | 4466657000 | JPY |
| Advances received | CurrentQuarterInstant | 4808259000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130095000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 229770000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 122708000 | 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 |