Quarterly report · Q3
7683.TEDINET S100SH9B
Period2023-02-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥658m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥298m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.84 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.37 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.32 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.31 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.66 | 2023-02-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.18 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 279
| 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 | 12443557000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15079433000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17598385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 477043000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1015504000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1084432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 298255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 589351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 689169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 474265000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 724347000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 761713000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8470008000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9367706000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8760072000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11030680000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12568737000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10834436000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9530680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9530680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9530680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9530680 | |
| 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 | 4762000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4765340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47620 | |
| Cash and deposits | Prior1YearInstant | 3413129000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2776448000 | 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 rounding |
| 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 |