Quarterly report · Q1
4267.TEDINET S100QY1A
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥718m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥621m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥19m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥79m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥53m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥852m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥853m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥800m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥771m | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥743m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥891m | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.74 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 453365000 | JPY |
| Advances received | CurrentQuarterInstant | 449273000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7471000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5933000 | JPY |
| Other cl | Prior1YearInstant | 32659000 | JPY |
| Other cl | CurrentQuarterInstant | 57995000 | JPY |
| Current liabilities | Prior1YearInstant | 819377000 | JPY |
| Current liabilities | CurrentQuarterInstant | 823687000 | JPY |
| Long term loans payable | Prior1YearInstant | 16700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11702000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16264000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16277000 | JPY |
| Other ncl | Prior1YearInstant | 396000 | JPY |
| Other ncl | CurrentQuarterInstant | 348000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33360000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28327000 | JPY |
| Liabilities | Prior1YearInstant | 852737000 | JPY |
| Liabilities | CurrentQuarterInstant | 852015000 | JPY |
| Capital stock | Prior1YearInstant | 142542000 | JPY |
| Capital stock | CurrentQuarterInstant | 142542000 | JPY |
| Capital surplus | Prior1YearInstant | 393932000 | JPY |
| Capital surplus | CurrentQuarterInstant | 393932000 | JPY |
| Retained earnings | Prior1YearInstant | 288332000 | JPY |
| Retained earnings | CurrentQuarterInstant | 252420000 | JPY |
| Shareholders equity | Prior1YearInstant | 824807000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 788895000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -792000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -916000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2687000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3917000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1894000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6995000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7664000 | JPY |
| Net assets | Prior1YearInstant | 833697000 | JPY |
| Net assets | CurrentQuarterInstant | 799560000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1686435000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1651576000 | JPY |
| Net sales | Prior1YTDDuration | 621208000 | JPY |
| Net sales | CurrentYTDDuration | 718121000 | JPY |
| Cost of sales | Prior1YTDDuration | 352529000 | JPY |
| Cost of sales | CurrentYTDDuration | 459056000 | JPY |
| Gross profit | Prior1YTDDuration | 268678000 | JPY |
| Gross profit | CurrentYTDDuration | 259064000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 190103000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 240260000 | JPY |
| Operating income | Prior1YTDDuration | 78574000 | JPY |
| Operating income | CurrentYTDDuration | 18803000 | JPY |
| Interest income noi | Prior1YTDDuration | 52000 | JPY |
| Interest income noi | CurrentYTDDuration | 59000 | 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 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 · 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 |