Tokyo Tape
Sign in
← Moi

Quarterly report · Q1

5031.TEDINET S100QY4G
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥6.6bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-02-01 → 2022-04-30StandaloneNet sales
Operating income¥49m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income¥28m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income¥51m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥105m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥51m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥28m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥42m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income¥53m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥21m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥3.4bnat 2023-04-30StandaloneAssets
Total assets¥3.4bnat 2023-01-31StandaloneAssets
Total assets¥3.2bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.7bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥2.992023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.972022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.662022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.992023-02-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.882022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.572022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,966,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,874,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,169,800at 2022-04-30StandaloneTotal 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 · 242
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13870900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138709
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3100
Number of shares issued shares voting rightsCurrentQuarterInstant13874000
Number of voting rights issued shares voting rightsCurrentQuarterInstant138709
Cash and depositsPrior1YearInstant_NonConsolidatedMember1749802000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1902080000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1169336000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1002942000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember26014000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember42461000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember111000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember109000JPY
Other caPrior1YearInstant_NonConsolidatedMember6959000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27892000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-237000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2951986000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2975249000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember250847000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember230792000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember109775000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember109775000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62459000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember62459000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172234000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember172234000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember423082000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember403026000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3375069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3378276000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember801269000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember776030000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember368457000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember334987000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember148705000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember148665000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12482000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9333000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember387973000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember389835000JPY
Other clPrior1YearInstant_NonConsolidatedMember17371000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember27585000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1736259000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1686438000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember80000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember110000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember80000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1736369000JPY

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 identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass