Quarterly report · Q1
4334.TEDINET S100QXGS
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RUAA (2023-09-12).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥177m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥242m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥193m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥296m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥774m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥713m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.01 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.31 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2665500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2665500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2402 | |
| Cash and deposits | Prior1YearInstant | 1888164000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1413580000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 885242000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 1049469000 | JPY |
| Merchandise | Prior1YearInstant | 0 | JPY |
| Merchandise | CurrentQuarterInstant | 0 | JPY |
| Work in process | Prior1YearInstant | 63354000 | JPY |
| Work in process | CurrentQuarterInstant | 38131000 | JPY |
| Prepaid expenses | Prior1YearInstant | 241002000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 253917000 | JPY |
| Other ca | Prior1YearInstant | 61177000 | JPY |
| Other ca | CurrentQuarterInstant | 7818000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -218000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -339000 | JPY |
| Current assets | Prior1YearInstant | 3138721000 | JPY |
| Current assets | CurrentQuarterInstant | 2762578000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31979000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36573000 | JPY |
| Software in progress | Prior1YearInstant | 899440000 | JPY |
| Software in progress | CurrentQuarterInstant | 1110925000 | JPY |
| Other ia | Prior1YearInstant | 2329000 | JPY |
| Other ia | CurrentQuarterInstant | 2119000 | JPY |
| Intangible assets | Prior1YearInstant | 901769000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1113045000 | JPY |
| Other ioa | Prior1YearInstant | 792159000 | JPY |
| Other ioa | CurrentQuarterInstant | 793282000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -104852000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -104852000 | JPY |
| Investments and other assets | Prior1YearInstant | 687307000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 688430000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1621056000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1838049000 | JPY |
| Assets | Prior1YearInstant | 4759778000 | JPY |
| Assets | CurrentQuarterInstant | 4600627000 | JPY |
| Accounts payable other | Prior1YearInstant | 254993000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 338889000 | JPY |
| Income taxes payable | Prior1YearInstant | 150638000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53947000 | JPY |
| Contract liabilities | Prior1YearInstant | 77000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11646000 | JPY |
| Provision for bonuses | Prior1YearInstant | 101039000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 144204000 | JPY |
| Other cl | Prior1YearInstant | 88444000 | JPY |
| Other cl | CurrentQuarterInstant | 108056000 | JPY |
| Current liabilities | Prior1YearInstant | 595192000 | JPY |
| Current liabilities | CurrentQuarterInstant | 656744000 | 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 |