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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 177035000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 175325000 | JPY |
| Other ioa | Prior1YearInstant | 31560000 | JPY |
| Other ioa | CurrentQuarterInstant | 32410000 | JPY |
| Investments and other assets | Prior1YearInstant | 255224000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 244157000 | JPY |
| Noncurrent assets | Prior1YearInstant | 701857000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 725277000 | JPY |
| Assets | Prior1YearInstant | 4317699000 | JPY |
| Assets | CurrentQuarterInstant | 3884320000 | JPY |
| Accounts payable trade | Prior1YearInstant | 693000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 455000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6456000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7080000 | JPY |
| Accounts payable other | Prior1YearInstant | 348930000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 417821000 | JPY |
| Income taxes payable | Prior1YearInstant | 236875000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53770000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 108650000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 52323000 | JPY |
| Advances received | Prior1YearInstant | 137132000 | JPY |
| Advances received | CurrentQuarterInstant | 117423000 | JPY |
| Deposits received | Prior1YearInstant | 14967000 | JPY |
| Deposits received | CurrentQuarterInstant | 45178000 | JPY |
| Other cl | Prior1YearInstant | 1584000 | JPY |
| Other cl | CurrentQuarterInstant | 9889000 | JPY |
| Current liabilities | Prior1YearInstant | 855290000 | JPY |
| Current liabilities | CurrentQuarterInstant | 703942000 | JPY |
| Long term loans payable | Prior1YearInstant | 47984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 46526000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25507000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30976000 | JPY |
| Long term advances received | Prior1YearInstant | 1254000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74745000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 78756000 | JPY |
| Liabilities | Prior1YearInstant | 930035000 | JPY |
| Liabilities | CurrentQuarterInstant | 782698000 | JPY |
| Capital stock | Prior1YearInstant | 1057089000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057089000 | JPY |
| Capital surplus | Prior1YearInstant | 1017089000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1017089000 | JPY |
| Retained earnings | Prior1YearInstant | 1974067000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1959788000 | JPY |
| Treasury stock | Prior1YearInstant | -671359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -936785000 | JPY |
| Shareholders equity | Prior1YearInstant | 3376886000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3097180000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 811000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 811000 | 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 |