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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 4033000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2432000 | JPY |
| Other noi | Prior1YTDDuration | 6298000 | JPY |
| Other noi | CurrentYTDDuration | 6461000 | JPY |
| Non operating income | Prior1YTDDuration | 83665000 | JPY |
| Non operating income | CurrentYTDDuration | 100710000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 328000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 872000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2119000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1970000 | JPY |
| Loss on extinguishment of stock compensation expense noe | Prior1YTDDuration | 7512000 | JPY |
| Loss on extinguishment of stock compensation expense noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 9961000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2842000 | JPY |
| Ordinary income | Prior1YTDDuration | 685794000 | JPY |
| Ordinary income | CurrentYTDDuration | 546922000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 56000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 56000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 112018000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 112018000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 573831000 | JPY |
| Income before income taxes | CurrentYTDDuration | 528922000 | JPY |
| Income taxes current | Prior1YTDDuration | 202356000 | JPY |
| Income taxes current | CurrentYTDDuration | 550356000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 51735000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -349631000 | JPY |
| Income taxes | Prior1YTDDuration | 254091000 | JPY |
| Income taxes | CurrentYTDDuration | 200724000 | JPY |
| Profit loss | Prior1YTDDuration | 319739000 | JPY |
| Profit loss | CurrentYTDDuration | 328197000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 319739000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 328197000 | JPY |
| Profit loss | Prior1YTDDuration | 319739000 | JPY |
| Profit loss | CurrentYTDDuration | 328197000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28158000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -57433000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28158000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -57433000 | JPY |
| Comprehensive income | Prior1YTDDuration | 291581000 | JPY |
| Comprehensive income | CurrentYTDDuration | 270764000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 291581000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 270764000 | 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） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |