Quarterly report · Q3
3329.TEDINET S100QDZE
Period2022-05-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-05-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥380m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥412m | 2021-05-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥410m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥409m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-05-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥245m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥699m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥801m | 2021-05-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥8.0bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.3 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.62 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.32 | 2021-05-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-05-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-05-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,186,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2022-01-31 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 116700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8068200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8186400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 116700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 116700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 116700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 116700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0143 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3699254000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3443157000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 173393000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 180782000 | JPY |
| Sc dopqsits ca | Prior1YearInstant_NonConsolidatedMember | 263879000 | JPY |
| Sc dopqsits ca | CurrentQuarterInstant_NonConsolidatedMember | 257506000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 39970000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 33484000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 123307000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 110420000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 114224000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 116889000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 245880000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 80824000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -409000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -401000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4659501000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4222664000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 732154000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 648201000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 117833000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 98346000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 182059000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 209497000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 530000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 530000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3876000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 5427000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4737000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1283000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1570659000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1492755000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19183000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 23233000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 34819000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |