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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6750000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 72603000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 60586000 | JPY |
| Other cl | Prior1YearInstant | 238768000 | JPY |
| Other cl | CurrentQuarterInstant | 228036000 | JPY |
| Current liabilities | Prior1YearInstant | 3633993000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3617921000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2001379000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1634475000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 601000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 546000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11799000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11834000 | JPY |
| Other ncl | Prior1YearInstant | 295763000 | JPY |
| Other ncl | CurrentQuarterInstant | 288591000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2609543000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2235449000 | JPY |
| Liabilities | Prior1YearInstant | 6243536000 | JPY |
| Liabilities | CurrentQuarterInstant | 5853370000 | JPY |
| Capital stock | Prior1YearInstant | 979911000 | JPY |
| Capital stock | CurrentQuarterInstant | 980201000 | JPY |
| Capital surplus | Prior1YearInstant | 949898000 | JPY |
| Capital surplus | CurrentQuarterInstant | 950188000 | JPY |
| Retained earnings | Prior1YearInstant | 2713018000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2882602000 | JPY |
| Treasury stock | Prior1YearInstant | -174983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174983000 | JPY |
| Shareholders equity | Prior1YearInstant | 4467843000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4638007000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 85000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 208000 | JPY |
| Non controlling interests | Prior1YearInstant | 4268000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 4472196000 | JPY |
| Net assets | CurrentQuarterInstant | 4638216000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10715733000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10491586000 | JPY |
| Net sales | Prior1YTDDuration | 5503210000 | JPY |
| Net sales | CurrentYTDDuration | 6390678000 | JPY |
| Cost of sales | Prior1YTDDuration | 3922824000 | JPY |
| Cost of sales | CurrentYTDDuration | 4845445000 | JPY |
| Gross profit | Prior1YTDDuration | 1580386000 | JPY |
| Gross profit | CurrentYTDDuration | 1545232000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1093617000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1199512000 | JPY |
| Operating income | Prior1YTDDuration | 486768000 | JPY |
| Operating income | CurrentYTDDuration | 345720000 | 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 |