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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1686518000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1106687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1117959000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember876815000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember876815000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-344802000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-303017000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1638699000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1691757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1638699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1691757000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3375069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3378276000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1621943000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1604932000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember818034000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember811883000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember803908000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember793048000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember776092000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember744264000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember27816000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember48784000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1815000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember206000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember227000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember67000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember232000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2097000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember413000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember413000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember27635000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember50882000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember27635000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember50882000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6900000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9096000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember20734000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember41785000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember111000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember109000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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