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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 15047000 | JPY |
| Investment securities | CurrentQuarterInstant | 16986000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 491534000 | JPY |
| Other ioa | CurrentQuarterInstant | 194902000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 703423000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2211439000 | JPY |
| Assets | CurrentQuarterInstant | 3896971000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 215129000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 327002000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7030000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 19277000 | JPY |
| Other cl | CurrentQuarterInstant | 471683000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1040122000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 890035000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129435000 | JPY |
| Other ncl | CurrentQuarterInstant | 86225000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1105696000 | JPY |
| Liabilities | CurrentQuarterInstant | 2145819000 | JPY |
| Capital stock | CurrentQuarterInstant | 769361000 | JPY |
| Capital surplus | CurrentQuarterInstant | 755961000 | JPY |
| Retained earnings | CurrentQuarterInstant | 211331000 | JPY |
| Treasury stock | CurrentQuarterInstant | -738000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1735915000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3496000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3496000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11740000 | JPY |
| Net assets | CurrentQuarterInstant | 1751151000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3896971000 | JPY |
| Net sales | CurrentYTDDuration | 4248945000 | JPY |
| Cost of sales | CurrentYTDDuration | 1225064000 | JPY |
| Gross profit | CurrentYTDDuration | 3023880000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3146190000 | JPY |
| Operating income | CurrentYTDDuration | -122309000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6655000 | JPY |
| Other noi | CurrentYTDDuration | 9546000 | JPY |
| Non operating income | CurrentYTDDuration | 16201000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7267000 | JPY |
| Payment compensatio noe | CurrentYTDDuration | 5897000 | JPY |
| Other noe | CurrentYTDDuration | 3098000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16263000 | JPY |
| Ordinary income | CurrentYTDDuration | -122371000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8587000 | JPY |
| Compensation income ei | CurrentYTDDuration | 17489000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26076000 | JPY |
| Impairment loss el | CurrentYTDDuration | 172413000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 172413000 | JPY |
| Income before income taxes | CurrentYTDDuration | -268707000 | JPY |
| Income taxes | CurrentYTDDuration | -86257000 | JPY |
| Profit loss | CurrentYTDDuration | -182450000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -182450000 | 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 |