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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 237750000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 253725000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 181407000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 178476000 | JPY |
| Other ncl | Prior1YearInstant | 194669000 | JPY |
| Other ncl | CurrentQuarterInstant | 194025000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 613826000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 626226000 | JPY |
| Liabilities | Prior1YearInstant | 2074363000 | JPY |
| Liabilities | CurrentQuarterInstant | 3201030000 | JPY |
| Capital stock | Prior1YearInstant | 1650757000 | JPY |
| Capital stock | CurrentQuarterInstant | 1651945000 | JPY |
| Capital surplus | Prior1YearInstant | 1600730000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1601916000 | JPY |
| Retained earnings | Prior1YearInstant | 5438385000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5908648000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 8689802000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9162440000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -36872000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -31801000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107142000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 237068000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70270000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 205266000 | JPY |
| Net assets | Prior1YearInstant | 8760072000 | JPY |
| Net assets | CurrentQuarterInstant | 9367706000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10834436000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12568737000 | JPY |
| Net sales | Prior1YTDDuration | 12443557000 | JPY |
| Net sales | CurrentYTDDuration | 15079433000 | JPY |
| Cost of sales | Prior1YTDDuration | 4300081000 | JPY |
| Cost of sales | CurrentYTDDuration | 5428149000 | JPY |
| Gross profit | Prior1YTDDuration | 8143475000 | JPY |
| Gross profit | CurrentYTDDuration | 9651284000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7485266000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8548133000 | JPY |
| Operating income | Prior1YTDDuration | 658209000 | JPY |
| Operating income | CurrentYTDDuration | 1103151000 | JPY |
| Interest income noi | Prior1YTDDuration | 310000 | JPY |
| Interest income noi | CurrentYTDDuration | 13508000 | JPY |
| Dividends income noi | Prior1YTDDuration | 735000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2755000 | JPY |
| Business compensation noi | Prior1YTDDuration | 673000 | JPY |
| Business compensation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 666000 | JPY |
| Other noi | CurrentYTDDuration | 921000 | JPY |
| Non operating income | Prior1YTDDuration | 2385000 | JPY |
| Non operating income | CurrentYTDDuration | 17184000 | 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 |