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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-05-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥640m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥642m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2021-05-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥700m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥577m | 2021-05-01 → 2022-01-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥676m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥445m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥993m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.21 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2021-05-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2022-05-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.73 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.46 | 2021-05-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,635,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,633,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,633,000 | at 2022-01-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 18000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 186406000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 205790000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 54865000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 265664000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 17135000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 18409000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11146000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 257268000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 519752000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 591259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 992966000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5189756000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5733988000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 164197000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 162533000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 256396000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 196829000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 39676000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 40360000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 103030000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 150187000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 76746000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 300440000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 402934000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 38085000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 9224000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 109237000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6971000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 30290000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 908798000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1178345000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 84094000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 86206000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 84094000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 86206000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 992892000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1264551000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1150354000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1150539000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1139864000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1134274000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2184007000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 2859895000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -277362000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -675272000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4196863000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |