Quarterly report · Q3
1436.TEDINET S100QDJX
Period2022-05-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥346m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥487m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥505m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥295m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.61 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.19 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.58 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.99 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.13 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-01-31 | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5503210000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6390678000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7186591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 505466000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 327634000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 486427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 297214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 210332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 282421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 294679000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 206064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281926000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4484833000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4638216000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4472196000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9584336000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10491586000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10715733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 71.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 51.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4284200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4284200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 208300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4072500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4284200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |