Quarterly report · Q3
5971.TEDINET S100QDAH
Period2022-05-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥752m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥835m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥924m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥610m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥777m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥610m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥777m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥449.6 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.08 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥797.27 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥572.31 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.84 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-01-31 | Cons. | Equity to asset ratio (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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 昌則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8378642000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9911733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11659098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1116309000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 834970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1549323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 777039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 610423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1082459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 761342000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 687420000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1196019000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12899611000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13885939000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13334289000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15418771000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16098542000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16362407000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 572.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 449.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 797.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.815 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 190.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 296.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1355600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13556 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1360000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13556 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |