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 |
|---|---|---|---|
| Insurance fee noi | Prior1YTDDuration | 1578000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 1292000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6655000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | － | JPY |
| Interest on refund noi | CurrentYTDDuration | 1484000 | JPY |
| Other noi | Prior1YTDDuration | 7967000 | JPY |
| Other noi | CurrentYTDDuration | 2999000 | JPY |
| Non operating income | Prior1YTDDuration | 16201000 | JPY |
| Non operating income | CurrentYTDDuration | 5776000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7267000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6506000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 5897000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 747000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 12179000 | JPY |
| Other noe | Prior1YTDDuration | 3098000 | JPY |
| Other noe | CurrentYTDDuration | 1581000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16263000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21015000 | JPY |
| Ordinary income | Prior1YTDDuration | -122371000 | JPY |
| Ordinary income | CurrentYTDDuration | 297516000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8587000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | 17489000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 26076000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 172413000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 172413000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -268707000 | JPY |
| Income before income taxes | CurrentYTDDuration | 297516000 | JPY |
| Income taxes | Prior1YTDDuration | -86257000 | JPY |
| Income taxes | CurrentYTDDuration | 116629000 | JPY |
| Profit loss | Prior1YTDDuration | -182450000 | JPY |
| Profit loss | CurrentYTDDuration | 180887000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -182450000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 180887000 | JPY |
| Profit loss | Prior1YTDDuration | -182450000 | JPY |
| Profit loss | CurrentYTDDuration | 180887000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3496000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4446000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3496000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4446000 | JPY |
| Comprehensive income | Prior1YTDDuration | -178954000 | JPY |
| Comprehensive income | CurrentYTDDuration | 176441000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -178954000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 176441000 | 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 |