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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 9966000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3629000 | JPY |
| Net assets | Prior1YearInstant | 3387664000 | JPY |
| Net assets | CurrentQuarterInstant | 3101621000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4317699000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3884320000 | JPY |
| Net sales | Prior1YTDDuration | 1082693000 | JPY |
| Net sales | CurrentYTDDuration | 1354399000 | JPY |
| Cost of sales | Prior1YTDDuration | 505333000 | JPY |
| Cost of sales | CurrentYTDDuration | 557338000 | JPY |
| Gross profit | Prior1YTDDuration | 577359000 | JPY |
| Gross profit | CurrentYTDDuration | 797060000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 463606000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 663581000 | JPY |
| Operating income | Prior1YTDDuration | 113753000 | JPY |
| Operating income | CurrentYTDDuration | 133479000 | JPY |
| Interest income noi | Prior1YTDDuration | 120000 | JPY |
| Interest income noi | CurrentYTDDuration | 477000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2828000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 772000 | JPY |
| Other noi | Prior1YTDDuration | 307000 | JPY |
| Other noi | CurrentYTDDuration | 224000 | JPY |
| Non operating income | Prior1YTDDuration | 3257000 | JPY |
| Non operating income | CurrentYTDDuration | 1474000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 118000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 335000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 4851000 | JPY |
| Non operating expenses | Prior1YTDDuration | 118000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5187000 | JPY |
| Ordinary income | Prior1YTDDuration | 116891000 | JPY |
| Ordinary income | CurrentYTDDuration | 129765000 | JPY |
| Income before income taxes | Prior1YTDDuration | 116891000 | JPY |
| Income before income taxes | CurrentYTDDuration | 129765000 | JPY |
| Income taxes current | Prior1YTDDuration | 50468000 | JPY |
| Income taxes current | CurrentYTDDuration | 45224000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1198000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10206000 | JPY |
| Income taxes | Prior1YTDDuration | 49269000 | JPY |
| Income taxes | CurrentYTDDuration | 55430000 | JPY |
| Profit loss | Prior1YTDDuration | 67622000 | JPY |
| Profit loss | CurrentYTDDuration | 74334000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -736000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6337000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 68359000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 80671000 | JPY |
| Profit loss | Prior1YTDDuration | 67622000 | JPY |
| Profit loss | CurrentYTDDuration | 74334000 | JPY |
| Comprehensive income | Prior1YTDDuration | 67622000 | JPY |
| Comprehensive income | CurrentYTDDuration | 74334000 | 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 |