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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
MetricValuePeriodScopeSource row
Revenue¥863m2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥5.5bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-02-01 → 2022-04-30StandaloneNet sales
Operating income−¥400m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income−¥78m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥400m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥207m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax−¥400m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥78m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥401m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income−¥321m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥49m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥6.9bnat 2023-04-30StandaloneAssets
Total assets¥7.2bnat 2023-01-31StandaloneAssets
Total assets¥7.6bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥715mat 2023-04-30StandaloneLiabilities
Total liabilities¥646mat 2023-01-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-72.832023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.942022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 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 · 235
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember350356000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember646042000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember714600000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember646042000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember714600000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2782449000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2381700000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-203000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6597864000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6197115000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6597864000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6197115000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7243907000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6911716000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1130508000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember863459000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember659354000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember670233000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember471154000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember193226000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember549192000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember593252000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-78038000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-400026000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember33000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember33000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember73000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember91000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember14000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember101000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-78106000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-399966000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-78106000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-399966000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-28899000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember782000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-49207000JPY

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