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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 413488000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30402000 | JPY |
| Provision for bonuses | Prior1YearInstant | 230170000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 125027000 | JPY |
| Other cl | Prior1YearInstant | 708962000 | JPY |
| Other cl | CurrentQuarterInstant | 411902000 | JPY |
| Current liabilities | Prior1YearInstant | 2329342000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1485983000 | JPY |
| Long term loans payable | Prior1YearInstant | 104500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 278107000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 294926000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 255209000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 280837000 | JPY |
| Other ncl | Prior1YearInstant | 60958000 | JPY |
| Other ncl | CurrentQuarterInstant | 122856000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 698775000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 726620000 | JPY |
| Liabilities | Prior1YearInstant | 3028117000 | JPY |
| Liabilities | CurrentQuarterInstant | 2212603000 | JPY |
| Capital stock | Prior1YearInstant | 592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 592000000 | JPY |
| Capital surplus | Prior1YearInstant | 464241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 464241000 | JPY |
| Retained earnings | Prior1YearInstant | 11027868000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11502522000 | JPY |
| Treasury stock | Prior1YearInstant | -9421000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9421000 | JPY |
| Shareholders equity | Prior1YearInstant | 12074688000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12549342000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 589820000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 671668000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 669779000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 664928000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1259600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1336596000 | JPY |
| Net assets | Prior1YearInstant | 13334289000 | JPY |
| Net assets | CurrentQuarterInstant | 13885939000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16362407000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16098542000 | JPY |
| Net sales | Prior1YTDDuration | 8378642000 | JPY |
| Net sales | CurrentYTDDuration | 9911733000 | JPY |
| Cost of sales | Prior1YTDDuration | 6326858000 | JPY |
| Cost of sales | CurrentYTDDuration | 8051867000 | JPY |
| Gross profit | Prior1YTDDuration | 2051783000 | JPY |
| Gross profit | CurrentYTDDuration | 1859866000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 968252000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1107820000 | JPY |
| Operating income | Prior1YTDDuration | 1083530000 | JPY |
| Operating income | CurrentYTDDuration | 752045000 | 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 |