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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -703249000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1019826000 | JPY |
| Shareholders equity | Prior1YearInstant | 17325035000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16544244000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 182000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 354866000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 474977000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 358643000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 475160000 | JPY |
| Non controlling interests | Prior1YearInstant | 9470000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8141000 | JPY |
| Net assets | Prior1YearInstant | 17693150000 | JPY |
| Net assets | CurrentQuarterInstant | 17027546000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27459716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27397986000 | JPY |
| Net sales | Prior1YTDDuration | 9610998000 | JPY |
| Net sales | CurrentYTDDuration | 10948950000 | JPY |
| Cost of sales | Prior1YTDDuration | 6924412000 | JPY |
| Cost of sales | CurrentYTDDuration | 8201242000 | JPY |
| Gross profit | Prior1YTDDuration | 2686586000 | JPY |
| Gross profit | CurrentYTDDuration | 2747708000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1984411000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2452874000 | JPY |
| Operating income | Prior1YTDDuration | 702175000 | JPY |
| Operating income | CurrentYTDDuration | 294833000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 106193000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 60667000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 38537000 | JPY |
| Other noi | Prior1YTDDuration | 6632000 | JPY |
| Other noi | CurrentYTDDuration | 5074000 | JPY |
| Non operating income | Prior1YTDDuration | 173493000 | JPY |
| Non operating income | CurrentYTDDuration | 43611000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 510000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2977000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3960000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 11542000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5766000 | JPY |
| Other noe | CurrentYTDDuration | 1411000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17818000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8349000 | JPY |
| Ordinary income | Prior1YTDDuration | 857849000 | JPY |
| Ordinary income | CurrentYTDDuration | 330095000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3923000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1805000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3923000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1805000 | 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 |