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Quarterly report · Q1

3565.TEDINET S100QXF1
Period2023-02-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥6.3bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-02-01 → 2022-04-30StandaloneNet sales
Operating income¥186m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income¥193m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income¥195m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥618m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥195m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥209m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥129m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income¥440m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥145m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥4.2bnat 2023-04-30StandaloneAssets
Total assets¥3.9bnat 2023-01-31StandaloneAssets
Total assets¥3.8bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥9.692023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.92022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.812022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.82022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,536,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-04-30StandaloneTotal 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 · 248
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13257100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember132571
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8600
Number of shares issued shares voting rightsCurrentQuarterInstant13536800
Number of voting rights issued shares voting rightsCurrentQuarterInstant132571
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member271100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member271100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0200
Number of shares held in own name treasury shares etcCurrentQuarterInstant271100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant271100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0200
Cash and depositsPrior1YearInstant_NonConsolidatedMember1548518000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2127298000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1028306000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember792707000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember523096000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember438646000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10706000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember164952000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember181173000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3275579000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3539825000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58830000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember53709000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember110978000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember119790000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember461747000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember459649000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember452027000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember449929000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember621835000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember623428000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3897415000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4163254000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember344326000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember438175000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember80552000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember62130000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember738804000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember815412000JPY
Other clPrior1YearInstant_NonConsolidatedMember63502000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember127458000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1227186000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1443176000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30755000JPY

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 identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass