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 |
|---|---|---|---|
| Subsidy income noi | CurrentYTDDuration | 4033000 | JPY |
| Insurance income noi | Prior1YTDDuration | 10000000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7819000 | JPY |
| Other noi | CurrentYTDDuration | 6298000 | JPY |
| Non operating income | Prior1YTDDuration | 82053000 | JPY |
| Non operating income | CurrentYTDDuration | 83665000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 328000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2369000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2119000 | JPY |
| Special survey costs noe | Prior1YTDDuration | 4512000 | JPY |
| Special survey costs noe | CurrentYTDDuration | － | JPY |
| Loss on extinguishment of stock compensation expense noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of stock compensation expense noe | CurrentYTDDuration | 7512000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6882000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9961000 | JPY |
| Ordinary income | Prior1YTDDuration | 1064547000 | JPY |
| Ordinary income | CurrentYTDDuration | 685794000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 56000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 56000 | JPY |
| Impairment loss el | Prior1YTDDuration | 31312000 | JPY |
| Impairment loss el | CurrentYTDDuration | 112018000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31312000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 112018000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1033235000 | JPY |
| Income before income taxes | CurrentYTDDuration | 573831000 | JPY |
| Income taxes current | Prior1YTDDuration | 453537000 | JPY |
| Income taxes current | CurrentYTDDuration | 202356000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -66046000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51735000 | JPY |
| Income taxes | Prior1YTDDuration | 387491000 | JPY |
| Income taxes | CurrentYTDDuration | 254091000 | JPY |
| Profit loss | Prior1YTDDuration | 645743000 | JPY |
| Profit loss | CurrentYTDDuration | 319739000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 645743000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 319739000 | JPY |
| Profit loss | Prior1YTDDuration | 645743000 | JPY |
| Profit loss | CurrentYTDDuration | 319739000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 87178000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28158000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87178000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28158000 | JPY |
| Comprehensive income | Prior1YTDDuration | 732922000 | JPY |
| Comprehensive income | CurrentYTDDuration | 291581000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 732922000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 291581000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年３月６日付け訂正報告書の添付インラインXBRL） |
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 |