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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 424797000 | JPY |
| Income taxes | CurrentYTDDuration | 306068000 | JPY |
| Profit loss | Prior1YTDDuration | 1293488000 | JPY |
| Profit loss | CurrentYTDDuration | 992456000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1293488000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 992456000 | JPY |
| Profit loss | Prior1YTDDuration | 1293488000 | JPY |
| Profit loss | CurrentYTDDuration | 992456000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 680000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1238000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 58212000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11834000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 901000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 874000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 241452000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -89159000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 301246000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -77689000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1594734000 | JPY |
| Comprehensive income | CurrentYTDDuration | 914767000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1594734000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 914767000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1718285000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1298525000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 288440000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 319457000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 128642000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 70084000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7485000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6222000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -449956000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -389517000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -620145000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 80865000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -332924000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -403086000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 58683000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -412069000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -27594000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 172674000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 45822000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 94536000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 123790000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 103199000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 59945000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 51309000 | 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 |