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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
Other nclCurrentQuarterInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember30755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1257941000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1473931000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember235653000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember235653000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250038000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250038000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2373553000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2409245000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246831000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-246831000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2612413000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2648105000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24242000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember34441000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3033000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember924000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember21208000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35366000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5851000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2639473000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2689322000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3897415000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4163254000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1561681000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1385370000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1235470000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1060943000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember326210000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember324426000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember133485000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember138097000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember192724000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember186329000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1826000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember284000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember15663000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember6342000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember417000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16088000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8496000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember50000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember50000JPY

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