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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2155148000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2661439000 | JPY |
| Long term loans payable | Prior1YearInstant | 256157000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 287320000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 402904000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 412866000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28700000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24252000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10805000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10846000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 565938000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 511785000 | JPY |
| Other ncl | Prior1YearInstant | 483353000 | JPY |
| Other ncl | CurrentQuarterInstant | 567237000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1747859000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1814309000 | JPY |
| Liabilities | Prior1YearInstant | 3903008000 | JPY |
| Liabilities | CurrentQuarterInstant | 4475749000 | JPY |
| Capital stock | Prior1YearInstant | 1303843000 | JPY |
| Capital stock | CurrentQuarterInstant | 1303843000 | JPY |
| Capital surplus | Prior1YearInstant | 1193904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1388904000 | JPY |
| Retained earnings | Prior1YearInstant | 2310015000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1378285000 | JPY |
| Treasury stock | Prior1YearInstant | -198939000 | JPY |
| Treasury stock | CurrentQuarterInstant | -198939000 | JPY |
| Shareholders equity | Prior1YearInstant | 4608824000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3872093000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1296446000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1094927000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34454000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 495000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 391000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 342000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1262383000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1095766000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 3735000 | JPY |
| Net assets | Prior1YearInstant | 5871207000 | JPY |
| Net assets | CurrentQuarterInstant | 4971595000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9774215000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9447344000 | JPY |
| Net sales | Prior1YTDDuration | 3760678000 | JPY |
| Net sales | CurrentYTDDuration | 3657005000 | JPY |
| Cost of sales | Prior1YTDDuration | 3334963000 | JPY |
| Cost of sales | CurrentYTDDuration | 3272766000 | JPY |
| Gross profit | Prior1YTDDuration | 425715000 | JPY |
| Gross profit | CurrentYTDDuration | 384239000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 973236000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 997138000 | 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 |