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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0486 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0486 | |
| Cash and deposits | Prior1YearInstant | 2023529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1931488000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 125972000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 131718000 | JPY |
| Real estate for sale | Prior1YearInstant | 1678140000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2419461000 | JPY |
| Finished goods | Prior1YearInstant | 1523424000 | JPY |
| Finished goods | CurrentQuarterInstant | 1020376000 | JPY |
| Work in process | Prior1YearInstant | 1032875000 | JPY |
| Work in process | CurrentQuarterInstant | 895044000 | JPY |
| Materials and stocks ca | Prior1YearInstant | 15886000 | JPY |
| Materials and stocks ca | CurrentQuarterInstant | 86314000 | JPY |
| Advance payments trade | Prior1YearInstant | 162408000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 77197000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1699433000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1748963000 | JPY |
| Other ca | Prior1YearInstant | 430706000 | JPY |
| Other ca | CurrentQuarterInstant | 292427000 | JPY |
| Current assets | Prior1YearInstant | 8692376000 | JPY |
| Current assets | CurrentQuarterInstant | 8602992000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1322468000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1250414000 | JPY |
| Intangible assets | Prior1YearInstant | 216066000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190795000 | JPY |
| Other ioa | Prior1YearInstant | 484820000 | JPY |
| Other ioa | CurrentQuarterInstant | 447384000 | JPY |
| Investments and other assets | Prior1YearInstant | 484820000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 447384000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2023356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1888594000 | JPY |
| Assets | Prior1YearInstant | 10715733000 | JPY |
| Assets | CurrentQuarterInstant | 10491586000 | JPY |
| Accounts payable trade | Prior1YearInstant | 884026000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 635043000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 589427000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 609727000 | JPY |
| Short term loans payable | Prior1YearInstant | 1169880000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1584370000 | JPY |
| Income taxes payable | Prior1YearInstant | 250658000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6451000 | JPY |
| Advances received | Prior1YearInstant | 365733000 | JPY |
| Advances received | CurrentQuarterInstant | 458882000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47894000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28073000 | 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 |
| 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 |