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 |
|---|---|---|---|
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 140000 | JPY |
| Sales income of training materials noi | Prior1YTDDuration_NonConsolidatedMember | 486000 | JPY |
| Sales income of training materials noi | CurrentYTDDuration_NonConsolidatedMember | 384000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration_NonConsolidatedMember | 633000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration_NonConsolidatedMember | 473000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 131000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 110000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1452000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1167000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 130000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 353000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 484000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 379081000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 479100000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 379081000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 479100000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 178334000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 217254000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -62562000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -71340000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 115772000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 145914000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 263308000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 333186000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 379081000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 479100000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 6197000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 5910000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 170057000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 202763000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 26150000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 10723000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -55000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -58000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 130000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 463000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -482000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -146968000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -159452000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -3860000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -1138000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -2889000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 1946000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -67173000 | 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 |