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 |
|---|---|---|---|
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 30751000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 4026000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 3589000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 70000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 70000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 55899000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 79091000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 74130000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 98070000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1392856000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1371628000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 29483000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 39449000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 875000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1197000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 9538000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 10699000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 12560000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 8587000 | JPY |
| Dividends payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Dividends payable | CurrentQuarterInstant_NonConsolidatedMember | 3159000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 72622000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17337000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 26066000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 15997000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 750000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 12112000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6897000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 7043000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 158795000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 115583000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3161000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 5092000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3161000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5092000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 161957000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 120675000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 101880000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 70730000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 102610000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1058289000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1079312000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -48000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1230899000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1251873000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -920000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | 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 |