Quarterly report · Q1
4175.TEDINET S100QXJ7
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | −¥400m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥78m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥400m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥207m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥400m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥78m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥401m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥321m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥49m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥715m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥646m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-72.83 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.29 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.94 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.7% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,502,900 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2022-04-30 | Standalone | Total 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 · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三木 康弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井澤 依子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1130508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 863459000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5537488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -78106000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -399966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -206946000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -49207000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -400749000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -320780000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1910309000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1910309000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1910309000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5502900 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5502900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5502900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6869508000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6197115000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6597864000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7643385000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6911716000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7243907000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -8.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -72.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -58.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.899 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.897 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.911 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5502900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5502900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |