Quarterly report · Q1
4592.TEDINET S100QXS4
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥938m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥866m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥869m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥316m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥316m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.68 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.98 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 256
| 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)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | － | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | － | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 869469000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -937649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4698867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -315773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -626161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5559584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2945397000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1068427000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8832341000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2445150000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3839920000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4428909000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8049569000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5932036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7045114000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -95.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64846302 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64846702 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64846302 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64846702 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64043300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 640433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 64076202 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 640433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |