Quarterly report · Q1
2163.TEDINET S100QX4Z
Period2023-02-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥478m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥378m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥479m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥479m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥379m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥333m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥895m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥448m | 2023-02-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥873m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-02-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥392m | 2023-02-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.36 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.24 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,627,920 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2022-04-30 | Standalone | Total number of issued shares (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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3585365000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4025095000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3975881000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10627920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10627920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10627920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10627920 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10575200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10627920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3975881000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4025095000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1129522000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1288974000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4099000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 5718000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3689000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 3207000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 54764000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 86583000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6700000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -7700000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5161256000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5401880000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 80424000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 80356000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 27370000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 28721000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 94876000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 94812000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 309261000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 380994000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 404137000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 475806000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 511932000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |