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 |
|---|---|---|---|
| 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 | Prior1YearInstant | 1035354000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1961158000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 153019000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 194070000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35130000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35866000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3747000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5097000 | JPY |
| Other ca | Prior1YearInstant | 476304000 | JPY |
| Other ca | CurrentQuarterInstant | 228629000 | JPY |
| Current assets | Prior1YearInstant | 1703556000 | JPY |
| Current assets | CurrentQuarterInstant | 2424821000 | JPY |
| Buildings | Prior1YearInstant | 2305586000 | JPY |
| Buildings | CurrentQuarterInstant | 2365573000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -995824000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -1091192000 | JPY |
| Buildings net | Prior1YearInstant | 1309762000 | JPY |
| Buildings net | CurrentQuarterInstant | 1274380000 | JPY |
| Other ppe | Prior1YearInstant | 382815000 | JPY |
| Other ppe | CurrentQuarterInstant | 392692000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -256397000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -290353000 | JPY |
| Other net ppe | Prior1YearInstant | 126417000 | JPY |
| Other net ppe | CurrentQuarterInstant | 102338000 | JPY |
| Construction in progress | Prior1YearInstant | 308000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1436488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1376719000 | JPY |
| Intangible assets | Prior1YearInstant | 10674000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10894000 | JPY |
| Investment securities | Prior1YearInstant | 18164000 | JPY |
| Investment securities | CurrentQuarterInstant | 13718000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 463904000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 465590000 | JPY |
| Other ioa | Prior1YearInstant | 150670000 | JPY |
| Other ioa | CurrentQuarterInstant | 145736000 | JPY |
| Investments and other assets | Prior1YearInstant | 632739000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 625044000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2079901000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2012658000 | JPY |
| Assets | Prior1YearInstant | 3783458000 | JPY |
| Assets | CurrentQuarterInstant | 4437479000 | JPY |
| Accounts payable trade | Prior1YearInstant | 185060000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 172907000 | 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 |