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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 6533000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10187000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 174418000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 92152000 | JPY |
| Other noe | Prior1YTDDuration | 2600000 | JPY |
| Other noe | CurrentYTDDuration | 2491000 | JPY |
| Non operating expenses | Prior1YTDDuration | 183552000 | JPY |
| Non operating expenses | CurrentYTDDuration | 104832000 | JPY |
| Ordinary income | Prior1YTDDuration | 477043000 | JPY |
| Ordinary income | CurrentYTDDuration | 1015504000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 969000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 47217000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 1482000 | JPY |
| Extraordinary income | Prior1YTDDuration | 48187000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1482000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1330000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 89000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1330000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 89000 | JPY |
| Income before income taxes | Prior1YTDDuration | 523899000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1016896000 | JPY |
| Income taxes current | Prior1YTDDuration | 216494000 | JPY |
| Income taxes current | CurrentYTDDuration | 483076000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9149000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -55530000 | JPY |
| Income taxes | Prior1YTDDuration | 225643000 | JPY |
| Income taxes | CurrentYTDDuration | 427545000 | JPY |
| Profit loss | Prior1YTDDuration | 298255000 | JPY |
| Profit loss | CurrentYTDDuration | 589351000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 298255000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 589351000 | JPY |
| Profit loss | Prior1YTDDuration | 298255000 | JPY |
| Profit loss | CurrentYTDDuration | 589351000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4482000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5070000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 180492000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 129925000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 176010000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 134996000 | JPY |
| Comprehensive income | Prior1YTDDuration | 474265000 | JPY |
| Comprehensive income | CurrentYTDDuration | 724347000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 474265000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 724347000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |