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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1024034000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1240993000 | JPY |
| Inventories | Prior1YearInstant | 2571229000 | JPY |
| Inventories | CurrentQuarterInstant | 3968072000 | JPY |
| Other ca | Prior1YearInstant | 183383000 | JPY |
| Other ca | CurrentQuarterInstant | 283608000 | JPY |
| Current assets | Prior1YearInstant | 7477887000 | JPY |
| Current assets | CurrentQuarterInstant | 8258059000 | JPY |
| Buildings and structures net | Prior1YearInstant | 732221000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 867897000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 109694000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 141475000 | JPY |
| Land | Prior1YearInstant | 233468000 | JPY |
| Land | CurrentQuarterInstant | 233468000 | JPY |
| Other net ppe | Prior1YearInstant | 25849000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1101234000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1277132000 | JPY |
| Software | Prior1YearInstant | 86325000 | JPY |
| Software | CurrentQuarterInstant | 68093000 | JPY |
| Other ia | Prior1YearInstant | 55000 | JPY |
| Other ia | CurrentQuarterInstant | 55000 | JPY |
| Intangible assets | Prior1YearInstant | 86380000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68148000 | JPY |
| Investment securities | Prior1YearInstant | 121471000 | JPY |
| Investment securities | CurrentQuarterInstant | 115010000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 901679000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 936800000 | JPY |
| Deferred tax assets | Prior1YearInstant | 368003000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 366646000 | JPY |
| Other ioa | Prior1YearInstant | 12458000 | JPY |
| Other ioa | CurrentQuarterInstant | 8882000 | JPY |
| Investments and other assets | Prior1YearInstant | 1403612000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1427339000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2591227000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2772621000 | JPY |
| Assets | Prior1YearInstant | 10069114000 | JPY |
| Assets | CurrentQuarterInstant | 11030680000 | JPY |
| Accounts payable trade | Prior1YearInstant | 300874000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1027423000 | JPY |
| Income taxes payable | Prior1YearInstant | 359777000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76616000 | JPY |
| Provision for bonuses | Prior1YearInstant | 82989000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110974000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 19823000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Provision for coupon certificates cl | Prior1YearInstant | 3051000 | JPY |
| Provision for coupon certificates cl | CurrentQuarterInstant | 3011000 | JPY |
| Other cl | Prior1YearInstant | 675474000 | JPY |
| Other cl | CurrentQuarterInstant | 743862000 | 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 |