Quarterly report · Q3
2910.TEDINET S100QCQM
Period2022-05-01 → 2023-01-31
Filed2023-03-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥876m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥876m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.96 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.58 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.16 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 190900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 190900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 190900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0071 | |
| Cash and deposits | Prior1YearInstant | 14524000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12923000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4223000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4265000000 | JPY |
| Finished goods | Prior1YearInstant | 68000000 | JPY |
| Finished goods | CurrentQuarterInstant | 57000000 | JPY |
| Work in process | Prior1YearInstant | 108000000 | JPY |
| Work in process | CurrentQuarterInstant | 142000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 626000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 707000000 | JPY |
| Other ca | Prior1YearInstant | 201000000 | JPY |
| Other ca | CurrentQuarterInstant | 244000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 19747000000 | JPY |
| Current assets | CurrentQuarterInstant | 18335000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9491000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9244000000 | JPY |
| Land | Prior1YearInstant | 2948000000 | JPY |
| Land | CurrentQuarterInstant | 2948000000 | JPY |
| Other net ppe | Prior1YearInstant | 2405000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14844000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14531000000 | JPY |
| Other ia | Prior1YearInstant | 222000000 | JPY |
| Other ia | CurrentQuarterInstant | 278000000 | JPY |
| Intangible assets | Prior1YearInstant | 222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 278000000 | JPY |
| Other ioa | Prior1YearInstant | 1711000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1623000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1688000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1599000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16755000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16409000000 | JPY |
| Assets | Prior1YearInstant | 36502000000 | JPY |
| Assets | CurrentQuarterInstant | 34744000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1268000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 990000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 540000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 540000000 | JPY |
| Income taxes payable | Prior1YearInstant | 643000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20000000 | 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 · 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 |