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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1168003000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1339511000 | JPY |
| Inventories | Prior1YearInstant | 3368116000 | JPY |
| Inventories | CurrentQuarterInstant | 5090190000 | JPY |
| Other ca | Prior1YearInstant | 199035000 | JPY |
| Other ca | CurrentQuarterInstant | 290453000 | JPY |
| Current assets | Prior1YearInstant | 8148284000 | JPY |
| Current assets | CurrentQuarterInstant | 9496604000 | JPY |
| Buildings and structures net | Prior1YearInstant | 820798000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 957068000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 127718000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 182142000 | JPY |
| Land | Prior1YearInstant | 233468000 | JPY |
| Land | CurrentQuarterInstant | 233468000 | JPY |
| Other net ppe | Prior1YearInstant | 45327000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22464000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1227312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1395143000 | JPY |
| Software | Prior1YearInstant | 61534000 | JPY |
| Software | CurrentQuarterInstant | 50714000 | JPY |
| Other ia | Prior1YearInstant | 55000 | JPY |
| Other ia | CurrentQuarterInstant | 55000 | JPY |
| Intangible assets | Prior1YearInstant | 61589000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50770000 | JPY |
| Investment securities | Prior1YearInstant | 119398000 | JPY |
| Investment securities | CurrentQuarterInstant | 138137000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 885065000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1042893000 | JPY |
| Deferred tax assets | Prior1YearInstant | 382638000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 438907000 | JPY |
| Other ioa | Prior1YearInstant | 10146000 | JPY |
| Other ioa | CurrentQuarterInstant | 6280000 | JPY |
| Investments and other assets | Prior1YearInstant | 1397249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1626218000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2686151000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3072132000 | JPY |
| Assets | Prior1YearInstant | 10834436000 | JPY |
| Assets | CurrentQuarterInstant | 12568737000 | JPY |
| Accounts payable trade | Prior1YearInstant | 364698000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1264701000 | JPY |
| Income taxes payable | Prior1YearInstant | 297499000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 289645000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88390000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 121158000 | JPY |
| Provision for coupon certificates cl | Prior1YearInstant | 2811000 | JPY |
| Provision for coupon certificates cl | CurrentQuarterInstant | 2577000 | JPY |
| Other cl | Prior1YearInstant | 707137000 | JPY |
| Other cl | CurrentQuarterInstant | 896721000 | JPY |
| Current liabilities | Prior1YearInstant | 1460536000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2574803000 | 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 |