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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 5371740000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5499446000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2670129000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2449316000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1005715000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1016431000 | JPY |
| Short term investment securities | Prior1YearInstant | 1700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1700000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 485903000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 406992000 | JPY |
| Work in process | Prior1YearInstant | 217205000 | JPY |
| Work in process | CurrentQuarterInstant | 215629000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 177144000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 165080000 | JPY |
| Other ca | Prior1YearInstant | 16529000 | JPY |
| Other ca | CurrentQuarterInstant | 15207000 | JPY |
| Current assets | Prior1YearInstant | 11644369000 | JPY |
| Current assets | CurrentQuarterInstant | 11468104000 | JPY |
| Buildings and structures net | Prior1YearInstant | 871089000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 832961000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 954941000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1029458000 | JPY |
| Other net ppe | Prior1YearInstant | 710900000 | JPY |
| Other net ppe | CurrentQuarterInstant | 531167000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2536931000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2393586000 | JPY |
| Intangible assets | Prior1YearInstant | 8899000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5886000 | JPY |
| Investment securities | Prior1YearInstant | 1729141000 | JPY |
| Investment securities | CurrentQuarterInstant | 1775248000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 251641000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 261268000 | JPY |
| Other ioa | Prior1YearInstant | 191424000 | JPY |
| Other ioa | CurrentQuarterInstant | 194448000 | JPY |
| Investments and other assets | Prior1YearInstant | 2172207000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2230965000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4718037000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4630438000 | JPY |
| Assets | Prior1YearInstant | 16362407000 | JPY |
| Assets | CurrentQuarterInstant | 16098542000 | JPY |
| Accounts payable trade | Prior1YearInstant | 850722000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 816651000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 126000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102000000 | 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 · 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 |