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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1441990000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1961888000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 224050000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 234325000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 186814000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 181885000 | JPY |
| Other ncl | Prior1YearInstant | 102945000 | JPY |
| Other ncl | CurrentQuarterInstant | 182573000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 513810000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 598783000 | JPY |
| Liabilities | Prior1YearInstant | 1955800000 | JPY |
| Liabilities | CurrentQuarterInstant | 2560672000 | JPY |
| Capital stock | Prior1YearInstant | 1648692000 | JPY |
| Capital stock | CurrentQuarterInstant | 1649448000 | JPY |
| Capital surplus | Prior1YearInstant | 1598668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1599423000 | JPY |
| Retained earnings | Prior1YearInstant | 4868227000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5047471000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 8115588000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8296272000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -35433000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -39916000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33159000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 213652000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2274000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 173735000 | JPY |
| Net assets | Prior1YearInstant | 8113313000 | JPY |
| Net assets | CurrentQuarterInstant | 8470008000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10069114000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11030680000 | JPY |
| Net sales | Prior1YTDDuration | 10869354000 | JPY |
| Net sales | CurrentYTDDuration | 12443557000 | JPY |
| Cost of sales | Prior1YTDDuration | 3745719000 | JPY |
| Cost of sales | CurrentYTDDuration | 4300081000 | JPY |
| Gross profit | Prior1YTDDuration | 7123634000 | JPY |
| Gross profit | CurrentYTDDuration | 8143475000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6600935000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7485266000 | JPY |
| Operating income | Prior1YTDDuration | 522699000 | JPY |
| Operating income | CurrentYTDDuration | 658209000 | JPY |
| Interest income noi | Prior1YTDDuration | 2773000 | JPY |
| Interest income noi | CurrentYTDDuration | 310000 | JPY |
| Dividends income noi | Prior1YTDDuration | 300000 | JPY |
| Dividends income noi | CurrentYTDDuration | 735000 | JPY |
| Business compensation | Prior1YTDDuration | － | JPY |
| Business compensation | CurrentYTDDuration | 673000 | JPY |
| Other noi | Prior1YTDDuration | 7044000 | JPY |
| Other noi | CurrentYTDDuration | 666000 | 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 |