Quarterly report · Q1
3399.TEDINET S100QXXB
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥219m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥158m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥222m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥583m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥215m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥124m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥141m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥414m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥95m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥9.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥280m | 2023-02-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥375m | 2023-02-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥528m | 2023-02-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥452m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.72 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.99 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.74 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.91 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,514,100 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,514,100 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,514,100 | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7799000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 3617000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 775000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 681000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7166000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 12098000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -150381000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 222197000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 7726000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration_NonConsolidatedMember | 19800000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 27526000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 1883000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 730000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 5035000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 730000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 6919000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -123585000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 215305000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -28789000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 73953000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -94796000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 141352000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -123585000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 215305000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 95193000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 120699000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 1883000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -7726000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -481000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -531000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -19800000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 6390000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7799000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 3617000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 730000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 5008000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -8133000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -84990000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -96523000 | 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 rounding |
| 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 |