Quarterly report · Q1
6184.TEDINET S100QXK1
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥133m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥114m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥683m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥68m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥783m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥930m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.13 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.79 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.75 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-04-30 | 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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1044500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1044500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.027 | |
| Cash and deposits | Prior1YearInstant | 2516473000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2273375000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 798750000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 807045000 | JPY |
| Finished goods | Prior1YearInstant | 3299000 | JPY |
| Finished goods | CurrentQuarterInstant | 2025000 | JPY |
| Work in process | Prior1YearInstant | 445000 | JPY |
| Work in process | CurrentQuarterInstant | 439000 | JPY |
| Supplies | Prior1YearInstant | 165000 | JPY |
| Supplies | CurrentQuarterInstant | 163000 | JPY |
| Prepaid expenses | Prior1YearInstant | 36467000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 78901000 | JPY |
| Suspense payments | Prior1YearInstant | 267428000 | JPY |
| Suspense payments | CurrentQuarterInstant | 2274000 | JPY |
| Other ca | Prior1YearInstant | 9314000 | JPY |
| Other ca | CurrentQuarterInstant | 10188000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16502000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15371000 | JPY |
| Current assets | Prior1YearInstant | 3615842000 | JPY |
| Current assets | CurrentQuarterInstant | 3159042000 | JPY |
| Buildings net | Prior1YearInstant | 192374000 | JPY |
| Buildings net | CurrentQuarterInstant | 189585000 | JPY |
| Structures net | Prior1YearInstant | 2514000 | JPY |
| Structures net | CurrentQuarterInstant | 2483000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46087000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 50128000 | JPY |
| Vessels net | Prior1YearInstant | 3075000 | JPY |
| Vessels net | CurrentQuarterInstant | 2790000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 4061000 | JPY |
| Property plant and equipment | Prior1YearInstant | 244051000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 249049000 | JPY |
| Software | Prior1YearInstant | 110526000 | JPY |
| Software | CurrentQuarterInstant | 100409000 | JPY |
| Software in progress | Prior1YearInstant | 9952000 | JPY |
| Software in progress | CurrentQuarterInstant | 55142000 | JPY |
| Goodwill | Prior1YearInstant | 81900000 | JPY |
| Goodwill | CurrentQuarterInstant | 76316000 | JPY |
| Other ia | Prior1YearInstant | 202000 | JPY |
| Other ia | CurrentQuarterInstant | 202000 | JPY |
| Intangible assets | Prior1YearInstant | 202581000 | JPY |
| Intangible assets | CurrentQuarterInstant | 232070000 | JPY |
| Investment securities | Prior1YearInstant | 363000 | JPY |
| Investment securities | CurrentQuarterInstant | 363000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46265000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36058000 | 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 |
| balance sheet identity | pass rounding |
| 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 |