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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 391908000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 360949000 | JPY |
| Income taxes payable | Prior1YearInstant | 14864000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123586000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 29080000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 25426000 | JPY |
| Other cl | Prior1YearInstant | 530681000 | JPY |
| Other cl | CurrentQuarterInstant | 495628000 | JPY |
| Current liabilities | Prior1YearInstant | 1151594000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1178498000 | JPY |
| Long term loans payable | Prior1YearInstant | 873537000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 665002000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129533000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 133524000 | JPY |
| Other ncl | Prior1YearInstant | 73098000 | JPY |
| Other ncl | CurrentQuarterInstant | 62443000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1076169000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 860971000 | JPY |
| Liabilities | Prior1YearInstant | 2227763000 | JPY |
| Liabilities | CurrentQuarterInstant | 2039469000 | JPY |
| Capital stock | Prior1YearInstant | 771044000 | JPY |
| Capital stock | CurrentQuarterInstant | 1111609000 | JPY |
| Capital surplus | Prior1YearInstant | 757644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1098209000 | JPY |
| Retained earnings | Prior1YearInstant | 14286000 | JPY |
| Retained earnings | CurrentQuarterInstant | 184274000 | JPY |
| Treasury stock | Prior1YearInstant | -839000 | JPY |
| Treasury stock | CurrentQuarterInstant | -839000 | JPY |
| Shareholders equity | Prior1YearInstant | 1542137000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2393253000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4674000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 228000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4674000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 228000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8883000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4529000 | JPY |
| Net assets | Prior1YearInstant | 1555694000 | JPY |
| Net assets | CurrentQuarterInstant | 2398010000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3783458000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4437479000 | JPY |
| Net sales | Prior1YTDDuration | 4248945000 | JPY |
| Net sales | CurrentYTDDuration | 5201639000 | JPY |
| Cost of sales | Prior1YTDDuration | 1225064000 | JPY |
| Cost of sales | CurrentYTDDuration | 1373531000 | JPY |
| Gross profit | Prior1YTDDuration | 3023880000 | JPY |
| Gross profit | CurrentYTDDuration | 3828107000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3146190000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3515351000 | JPY |
| Operating income | Prior1YTDDuration | -122309000 | JPY |
| Operating income | CurrentYTDDuration | 312756000 | 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 |