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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 723000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 405000000 | JPY |
| Other cl | Prior1YearInstant | 2757000000 | JPY |
| Other cl | CurrentQuarterInstant | 2693000000 | JPY |
| Current liabilities | Prior1YearInstant | 5933000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4650000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1040000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 635000000 | JPY |
| Other ncl | Prior1YearInstant | 446000000 | JPY |
| Other ncl | CurrentQuarterInstant | 494000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1486000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1129000000 | JPY |
| Liabilities | Prior1YearInstant | 7420000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5779000000 | JPY |
| Capital stock | Prior1YearInstant | 5544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5544000000 | JPY |
| Capital surplus | Prior1YearInstant | 5878000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5882000000 | JPY |
| Retained earnings | Prior1YearInstant | 17689000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17501000000 | JPY |
| Treasury stock | Prior1YearInstant | -183000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -176000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28927000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28752000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 141000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 70000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 154000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 212000000 | JPY |
| Net assets | Prior1YearInstant | 29082000000 | JPY |
| Net assets | CurrentQuarterInstant | 28965000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36502000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34744000000 | JPY |
| Net sales | Prior1YTDDuration | 35979000000 | JPY |
| Net sales | CurrentYTDDuration | 38070000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15042000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16418000000 | JPY |
| Gross profit | Prior1YTDDuration | 20936000000 | JPY |
| Gross profit | CurrentYTDDuration | 21651000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18921000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20340000000 | JPY |
| Operating income | Prior1YTDDuration | 2015000000 | JPY |
| Operating income | CurrentYTDDuration | 1311000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 17000000 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 25000000 | 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 |