Tokyo Tape
Sign in
← Upcon

Quarterly report · Q1

5075.TEDINET S100QXCQ
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥296m2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥917m2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Operating income¥59m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income¥60m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥178m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥60m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥42m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income¥116m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-04-30StandaloneAssets
Total assets¥1.4bnat 2023-01-31StandaloneAssets
Total liabilities¥121mat 2023-04-30StandaloneLiabilities
Total liabilities¥162mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-01-31StandaloneNet assets
Cash and deposits¥896mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥942mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥30.022023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.762022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,399,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,399,400at 2023-01-31StandaloneTotal 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 · 257
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)みおぎ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山田　将文　　　
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)高野　将一　　　
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember295839000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember917223000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember59788000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember178139000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember42013000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember116228000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember70000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember101880000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1399400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1399400
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1250953000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1230899000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1371628000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1392856000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember30.02
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember88.76
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.912
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.884
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1399400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1404400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1399400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1404400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1399300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13993
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember100
Number of shares issued shares voting rightsCurrentQuarterInstant1399400
Number of voting rights issued shares voting rightsCurrentQuarterInstant13993
Cash and depositsPrior1YearInstant_NonConsolidatedMember941589000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember896264000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember9093000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember121287000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember131611000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember200060000JPY

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 2023-01-31pass
balance sheet identitynon_consolidated 2023-04-30pass
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 2023-02-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass