Quarterly report · Q3
7683.TEDINET S100PT9X
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥658m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥523m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥477m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥550m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥320m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.64 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.61 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.76 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.3 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.48 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.17 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.02 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-10-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小髙 由貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10869354000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12443557000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15701607000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 523216000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 477043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1031701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 298255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 707569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 361735000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 474265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 762787000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7707213000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8470008000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8113313000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9875997000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11030680000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10069114000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 148.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4762000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4762000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4762000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4762000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4759600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4761700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47596 | |
| Cash and deposits | Prior1YearInstant | 3699239000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2765384000 | 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 |