Quarterly report · Q3
7674.TEDINET S100PSUP
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥122m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥122m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥269m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥182m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-10-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-10-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-84.32 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.01 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | 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 · 191
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高砂 晋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 清澄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4248945000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -122371000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -182450000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -178954000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1751151000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3896971000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -84.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -72.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2177960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2177960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2177960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2177960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2163800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2166300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21638 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | CurrentQuarterInstant | 1086897000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 149496000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30557000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3603000 | JPY |
| Other ca | CurrentQuarterInstant | 414977000 | JPY |
| Current assets | CurrentQuarterInstant | 1685531000 | JPY |
| Buildings | CurrentQuarterInstant | 2220647000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -860859000 | JPY |
| Buildings net | CurrentQuarterInstant | 1359787000 | JPY |
| Other ppe | CurrentQuarterInstant | 366758000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -233578000 | JPY |
| Other net ppe | CurrentQuarterInstant | 133179000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1492967000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |