Quarterly report · Q3
3444.TEDINET S100QE4C
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥613m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥548m | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥767m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥819m | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥749m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥648m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥811m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥615m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥813m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥641m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.13 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.56 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.92 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.48 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 257600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 257600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 257600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.021 | |
| Cash and deposits | Prior1YearInstant | 1717572000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1369257000 | JPY |
| Notes receivable trade | Prior1YearInstant | 15091000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 11100000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 273747000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 250440000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 845033000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1011764000 | JPY |
| Contract assets | Prior1YearInstant | 32141000 | JPY |
| Contract assets | CurrentQuarterInstant | 94570000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 99324000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 151911000 | JPY |
| Work in process | Prior1YearInstant | 228020000 | JPY |
| Work in process | CurrentQuarterInstant | 330966000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 232024000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 245508000 | JPY |
| Other ca | Prior1YearInstant | 237189000 | JPY |
| Other ca | CurrentQuarterInstant | 210822000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -134454000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18889000 | JPY |
| Current assets | Prior1YearInstant | 3545688000 | JPY |
| Current assets | CurrentQuarterInstant | 3657453000 | JPY |
| Buildings and structures | Prior1YearInstant | 2905854000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2917895000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1557437000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1606704000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -477740000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -477740000 | JPY |
| Buildings and structures net | Prior1YearInstant | 870676000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 833449000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3364103000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3497294000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2843532000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2966866000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -210469000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -257954000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 310100000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 272473000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 697667000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 716452000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -607482000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -627809000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -16985000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -18836000 | 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 |