Quarterly report · Q3
7196.TEDINET S100T00C
Period2023-02-01 → 2023-10-31
Filed2024-03-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SF7Z. Amended by S100T0CR (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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1294800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1294800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1294800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1146 | |
| Cash and deposits | Prior1YearInstant | 2889327000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3276079000 | JPY |
| Trade receivabls and contract asset | Prior1YearInstant | 1307258000 | JPY |
| Trade receivabls and contract asset | CurrentQuarterInstant | 1513026000 | JPY |
| Right to reimbursement ca | Prior1YearInstant | 3996187000 | JPY |
| Right to reimbursement ca | CurrentQuarterInstant | 4365564000 | JPY |
| Accounts receivable other | Prior1YearInstant | 789759000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 833240000 | JPY |
| Other ca | Prior1YearInstant | 157878000 | JPY |
| Other ca | CurrentQuarterInstant | 186081000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2805045000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3118559000 | JPY |
| Current assets | Prior1YearInstant | 6335366000 | JPY |
| Current assets | CurrentQuarterInstant | 7055432000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46803000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42896000 | JPY |
| Goodwill | Prior1YearInstant | 2793610000 | JPY |
| Goodwill | CurrentQuarterInstant | 2999804000 | JPY |
| Other ia | Prior1YearInstant | 1025479000 | JPY |
| Other ia | CurrentQuarterInstant | 1159403000 | JPY |
| Intangible assets | Prior1YearInstant | 3819090000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4159208000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2352722000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2702353000 | JPY |
| Other ioa | Prior1YearInstant | 671362000 | JPY |
| Other ioa | CurrentQuarterInstant | 564602000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1552000 | JPY |
| Investments and other assets | Prior1YearInstant | 3024084000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3265404000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6889978000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7467509000 | JPY |
| Assets | Prior1YearInstant | 13225345000 | JPY |
| Assets | CurrentQuarterInstant | 14522942000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | CurrentQuarterInstant | 56911000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28975000 | JPY |
| Income taxes payable | Prior1YearInstant | 78849000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303991000 | JPY |
| Advances received | Prior1YearInstant | 4751299000 | JPY |
| Advances received | CurrentQuarterInstant | 5330460000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84216000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 147413000 | 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 |