Quarterly report · Q1
3657.TEDINET S100QXA9
Period2023-02-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥295m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥702m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥330m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥854m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥383m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.57 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-04-30 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 829800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 829800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0217 | |
| Cash and deposits | Prior1YearInstant | 11192774000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9888853000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6349366000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6093933000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6512000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5877000 | JPY |
| Work in process | Prior1YearInstant | 491287000 | JPY |
| Work in process | CurrentQuarterInstant | 582083000 | JPY |
| Other ca | Prior1YearInstant | 2217903000 | JPY |
| Other ca | CurrentQuarterInstant | 2970213000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13503000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13528000 | JPY |
| Current assets | Prior1YearInstant | 20244340000 | JPY |
| Current assets | CurrentQuarterInstant | 19527432000 | JPY |
| Buildings and structures | Prior1YearInstant | 1582031000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1672502000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -751146000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -730549000 | JPY |
| Buildings and structures net | Prior1YearInstant | 830884000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 941953000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 46395000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 42535000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -26378000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -25171000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20017000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17363000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2538126000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2753530000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1934342000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1955926000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 603784000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 797603000 | JPY |
| Other ppe | Prior1YearInstant | 92830000 | JPY |
| Other ppe | CurrentQuarterInstant | 58934000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1547517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1815856000 | JPY |
| Goodwill | Prior1YearInstant | 1462357000 | JPY |
| Goodwill | CurrentQuarterInstant | 1377130000 | JPY |
| Software | Prior1YearInstant | 572552000 | JPY |
| Software | CurrentQuarterInstant | 612668000 | JPY |
| Intangible assets ia abstract | Prior1YearInstant | 833000000 | JPY |
| Intangible assets ia abstract | CurrentQuarterInstant | 808500000 | JPY |
| Other ia | Prior1YearInstant | 3997000 | JPY |
| Other ia | CurrentQuarterInstant | 3997000 | JPY |
| Intangible assets | Prior1YearInstant | 2871908000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2802297000 | 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 · 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 |