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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-05-01 → 2023-01-31StandaloneNet sales
Revenue¥2.2bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-05-01 → 2022-01-31StandaloneNet sales
Operating income¥204m2022-05-01 → 2023-01-31StandaloneOperating income
Operating income¥154m2021-05-01 → 2022-01-31StandaloneOperating income
Ordinary income¥206m2022-05-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥200m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2021-05-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥206m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥147m2021-05-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥134m2022-05-01 → 2023-01-31StandaloneProfit loss
Net income¥137m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥96m2021-05-01 → 2022-01-31StandaloneProfit loss
Total assets¥892mat 2023-01-31StandaloneAssets
Total assets¥858mat 2022-04-30StandaloneAssets
Total assets¥580mat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥324mat 2023-01-31StandaloneLiabilities
Total liabilities¥426mat 2022-04-30StandaloneLiabilities
Net assets / equity¥568mat 2023-01-31StandaloneNet assets
Net assets / equity¥432mat 2022-04-30StandaloneNet assets
Net assets / equity¥216mat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥591mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥571mat 2022-04-30StandaloneCash and deposits
EPS (basic)¥12.652022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.542022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.572021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.622021-05-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.42021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.432022-05-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.322021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,655,490at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,544,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-01-31StandaloneTotal 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
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember431679000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember567985000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember431687000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember567991000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember858057000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember891934000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1548138000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1980258000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1038397000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1343736000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember509741000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember636521000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember355395000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember432056000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember154346000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember204464000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember65000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember103000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember2009000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember104000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2075000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1033000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember633000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration_NonConsolidatedMember155000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember164000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember6155000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7344000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember799000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember147106000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember205740000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember147106000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember205740000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember50900000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember71736000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember96206000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember134004000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 2022-04-30pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass