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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 7250000 | JPY |
| Interest income noi | CurrentYTDDuration | 15664000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34187000 | JPY |
| Dividends income noi | CurrentYTDDuration | 53062000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9785000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9626000 | JPY |
| Other noi | Prior1YTDDuration | 17366000 | JPY |
| Other noi | CurrentYTDDuration | 14680000 | JPY |
| Non operating income | Prior1YTDDuration | 68590000 | JPY |
| Non operating income | CurrentYTDDuration | 93034000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 710000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 320000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5780000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9789000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 28996000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 324000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 35812000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10109000 | JPY |
| Ordinary income | Prior1YTDDuration | 1116309000 | JPY |
| Ordinary income | CurrentYTDDuration | 834970000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 107227000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 107227000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 18509000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 18509000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1116309000 | JPY |
| Income before income taxes | CurrentYTDDuration | 923688000 | JPY |
| Income taxes current | Prior1YTDDuration | 328962000 | JPY |
| Income taxes current | CurrentYTDDuration | 278779000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10307000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34485000 | JPY |
| Income taxes | Prior1YTDDuration | 339270000 | JPY |
| Income taxes | CurrentYTDDuration | 313264000 | JPY |
| Profit loss | Prior1YTDDuration | 777039000 | JPY |
| Profit loss | CurrentYTDDuration | 610423000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 777039000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 610423000 | JPY |
| Profit loss | Prior1YTDDuration | 777039000 | JPY |
| Profit loss | CurrentYTDDuration | 610423000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -92307000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 81848000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76610000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4851000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15696000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76996000 | 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 |