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 |
|---|---|---|---|
| Provision for loss on guarantees cl | CurrentQuarterInstant | 127087000 | JPY |
| Other cl | Prior1YearInstant | 1058514000 | JPY |
| Other cl | CurrentQuarterInstant | 1283147000 | JPY |
| Current liabilities | Prior1YearInstant | 5875851000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6448446000 | JPY |
| Long term loans payable | Prior1YearInstant | 45000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48000000 | JPY |
| Other ncl | Prior1YearInstant | 2286000 | JPY |
| Other ncl | CurrentQuarterInstant | 1143000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47286000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 49143000 | JPY |
| Liabilities | Prior1YearInstant | 5923138000 | JPY |
| Liabilities | CurrentQuarterInstant | 6497590000 | JPY |
| Capital stock | Prior1YearInstant | 1582142000 | JPY |
| Capital stock | CurrentQuarterInstant | 1583128000 | JPY |
| Capital surplus | Prior1YearInstant | 1582142000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1583128000 | JPY |
| Retained earnings | Prior1YearInstant | 5200798000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5216001000 | JPY |
| Treasury stock | Prior1YearInstant | -1350347000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1439203000 | JPY |
| Shareholders equity | Prior1YearInstant | 7014736000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6943054000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -33483000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -61641000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -33483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -61641000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2500000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2443000 | JPY |
| Net assets | Prior1YearInstant | 6983753000 | JPY |
| Net assets | CurrentQuarterInstant | 6883856000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12906892000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13381446000 | JPY |
| Net sales | Prior1YTDDuration | 7837963000 | JPY |
| Net sales | CurrentYTDDuration | 7676479000 | JPY |
| Cost of sales | Prior1YTDDuration | 3105372000 | JPY |
| Cost of sales | CurrentYTDDuration | 3208740000 | JPY |
| Gross profit | Prior1YTDDuration | 4732590000 | JPY |
| Gross profit | CurrentYTDDuration | 4467739000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3743214000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3855649000 | JPY |
| Operating income | Prior1YTDDuration | 989376000 | JPY |
| Operating income | CurrentYTDDuration | 612089000 | JPY |
| Interest income noi | Prior1YTDDuration | 116000 | JPY |
| Interest income noi | CurrentYTDDuration | 50000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3426000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3835000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 57391000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 69447000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3300000 | 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 |