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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥296m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥917m | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥59m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥60m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥42m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥116m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-01-31 | Standalone | Assets |
| Total liabilities | ¥121m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥162m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31 | Standalone | Net assets |
| Cash and deposits | ¥896m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥942m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.02 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.76 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,399,400 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,400 | at 2023-01-31 | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 200015000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 22269000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 6555000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 23313000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 10876000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8829000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 16814000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1376000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2327000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1318726000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1273558000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 2891000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 2891000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -2144000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -2199000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 746000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 691000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 130868000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | 130868000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | -125708000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | -126176000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 5159000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 4691000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 47987000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 47987000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -39644000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -40245000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8342000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 7742000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 4257000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 6509000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -851000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -1177000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3406000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 5332000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17655000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 18457000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 521000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 480000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 54000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 40000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 575000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 521000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 21700000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 127000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 2251000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 20923000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 20730000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 30751000 | 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 |
| 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 |