Quarterly report · Q1
4369.TEDINET S100QW6M
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥875m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥987m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥992m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥992m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥873m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.54 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.7 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.8 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 714933000 | JPY |
| Land | CurrentQuarterInstant | 714933000 | JPY |
| Other ppe | Prior1YearInstant | 1415049000 | JPY |
| Other ppe | CurrentQuarterInstant | 1395465000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -336153000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -359339000 | JPY |
| Other net ppe | Prior1YearInstant | 1078896000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1036125000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8372717000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8310495000 | JPY |
| Intangible assets | Prior1YearInstant | 134789000 | JPY |
| Intangible assets | CurrentQuarterInstant | 122629000 | JPY |
| Investment securities | Prior1YearInstant | 4400387000 | JPY |
| Investment securities | CurrentQuarterInstant | 2180252000 | JPY |
| Other ioa | Prior1YearInstant | 285097000 | JPY |
| Other ioa | CurrentQuarterInstant | 387985000 | JPY |
| Investments and other assets | Prior1YearInstant | 4685485000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2568237000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13192992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11001362000 | JPY |
| Assets | Prior1YearInstant | 32115559000 | JPY |
| Assets | CurrentQuarterInstant | 31224308000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1142053000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 732674000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 785442000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 771381000 | JPY |
| Income taxes payable | Prior1YearInstant | 787378000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 362653000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124321000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 194431000 | JPY |
| Other cl | Prior1YearInstant | 836475000 | JPY |
| Other cl | CurrentQuarterInstant | 1046271000 | JPY |
| Current liabilities | Prior1YearInstant | 3675670000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3107411000 | JPY |
| Long term loans payable | Prior1YearInstant | 1913787000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1731000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 133686000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 136909000 | JPY |
| Other ncl | Prior1YearInstant | 516354000 | JPY |
| Other ncl | CurrentQuarterInstant | 433068000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2563828000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2300977000 | JPY |
| Liabilities | Prior1YearInstant | 6239498000 | JPY |
| Liabilities | CurrentQuarterInstant | 5408389000 | JPY |
| Capital stock | Prior1YearInstant | 3278912000 | JPY |
| Capital stock | CurrentQuarterInstant | 3278912000 | JPY |
| Capital surplus | Prior1YearInstant | 3179912000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3179912000 | JPY |
| Retained earnings | Prior1YearInstant | 18809102000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18826650000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |