Quarterly report · Q3
4268.TEDINET S100QCT5
Period2022-05-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-05-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥204m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥154m | 2021-05-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥206m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-05-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥206m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2021-05-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥134m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥137m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2021-05-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥892m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥858m | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥580m | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥324m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥426m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥568m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥432m | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥216m | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥591m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥571m | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.65 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.62 | 2021-05-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.4 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.43 | 2022-05-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,655,490 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,544,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-01-31 | 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 · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10648400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10655490 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106484 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 570997000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 591010000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 247781000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 278782000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 175000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 75000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24955000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 7349000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1486000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1672000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 842422000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 875544000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3372000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14022000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 13017000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15634000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 16389000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 858057000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 891934000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 137764000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 162195000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 33023000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 19086000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 72704000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 33971000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 148796000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 89085000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 392288000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 304338000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34082000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 19604000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 34082000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 19604000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 426370000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 323942000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 95354000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 96525000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 87584000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 88755000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 248741000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 382745000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |