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Quarterly report · Q3

4431.TEDINET S100QE35
Period2022-05-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-05-01 → 2023-01-31StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-05-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income¥640m2022-05-01 → 2023-01-31StandaloneOperating income
Ordinary income¥642m2022-05-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥646m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥612m2021-05-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥700m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Net income (owners)¥577m2021-05-01 → 2022-01-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥676m2022-05-01 → 2023-01-31StandaloneProfit loss
Net income¥445m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2023-01-31StandaloneAssets
Total assets¥5.2bnat 2022-04-30StandaloneAssets
Total assets¥5.2bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-01-31StandaloneLiabilities
Total liabilities¥993mat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥35.212022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.862022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.652021-05-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.052021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.072022-05-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.462021-05-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,635,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 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 · 259
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember484600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191402
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19140200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8200
Number of shares issued shares voting rightsCurrentQuarterInstant19633000
Number of voting rights issued shares voting rightsCurrentQuarterInstant191402
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member484600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member484600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0247
Number of shares held in own name treasury shares etcCurrentQuarterInstant484600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant484600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0247
Cash and depositsPrior1YearInstant_NonConsolidatedMember3511282000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3773043000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember351221000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember329060000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember329337000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember422016000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember87655000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember125546000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember119288000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91695000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-289000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-341000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4598497000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4741022000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember105281000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember87927000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7945000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember36412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember113226000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember124340000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember86666000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember939000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember830000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember148911000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember169900000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember70912000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember91475000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember220763000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember348873000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9990000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember29870000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember18000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
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 2022-05-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass