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Quarterly report · Q3

6656.TEDINET S100QDC2
Period2022-05-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-05-01 → 2023-01-31StandaloneNet sales
Revenue¥1.8bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-05-01 → 2022-01-31StandaloneNet sales
Operating income−¥199m2022-05-01 → 2023-01-31StandaloneOperating income
Operating income−¥55m2021-05-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥246m2022-05-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥132m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2021-05-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥245m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥68m2021-05-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥245m2022-05-01 → 2023-01-31StandaloneProfit loss
Net income¥155m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income−¥68m2021-05-01 → 2022-01-31StandaloneProfit loss
Total assets¥3.8bnat 2023-01-31StandaloneAssets
Total assets¥3.3bnat 2022-04-30StandaloneAssets
Total assets¥3.0bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-01-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-04-30StandaloneNet assets
Net assets / equity¥856mat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥563mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥697mat 2022-04-30StandaloneCash and deposits
EPS (basic)¥-62.092022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.392022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.882021-05-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.042021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.262021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio24.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,981,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,400at 2022-01-31StandaloneTotal number of issued shares (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 · 301
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3978400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39784
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant3981500
Number of voting rights issued shares voting rightsCurrentQuarterInstant39784
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember696783000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember563234000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember381199000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember635587000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember203121000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember96098000JPY
Work in processPrior1YearInstant_NonConsolidatedMember639517000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember997369000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember171032000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember219334000JPY
Other caPrior1YearInstant_NonConsolidatedMember61746000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember85062000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2153400000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2596687000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember485799000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember467766000JPY
Structures netPrior1YearInstant_NonConsolidatedMember25923000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember24745000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember153652000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember112059000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember206000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember154000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27706000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember24698000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember29961000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember27242000JPY
LandPrior1YearInstant_NonConsolidatedMember92440000JPY
LandCurrentQuarterInstant_NonConsolidatedMember92440000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember238319000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember337511000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1054011000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1086620000JPY
Other iaPrior1YearInstant_NonConsolidatedMember32976000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember44214000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32976000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass