Quarterly report · Q3
7674.TEDINET S100SGH3
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥313m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥122m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥298m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥269m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥379m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥182m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥182m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.75 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.07 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| EPS (diluted) | ¥82.37 | 2023-02-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-01-31 | Cons. | Equity to asset ratio (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 · 287
| 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) | Prior1YTDDuration | 4248945000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5201639000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5846632000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -122371000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 297516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -130769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -182450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 180887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -379495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -178954000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 176441000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -374821000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1751151000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2398010000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1555694000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3896971000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4437479000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3783458000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -84.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -175.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 82.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -72.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2410080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2443080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2410080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2443080 | |
| 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 | 21853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2185300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2187460 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21853 | |
| 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 | － |
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 |