Quarterly report · Q1
4334.TEDINET S100RUAA
Period2023-02-01 → 2023-04-30
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QXGS.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙﨑 充弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1001138000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1004406000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4299846000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 359872000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 193294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1092338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 295933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 143034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 883448000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 298982000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 143675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 880898000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3656329000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3826989000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4046699000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4376141000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4600627000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4759778000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 102.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2665500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8427700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11096000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84277 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2665500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2665500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2402 |
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 |