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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember44214000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember36848000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember36290000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13369000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember36848000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22921000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1123837000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1153756000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3277238000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3750443000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember201793000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember76349000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember164944000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember154224000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1158000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2751000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember51720000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember178357000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15222000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember2868000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember3650000JPY
Other clPrior1YearInstant_NonConsolidatedMember60287000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember49208000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1082772000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1679764000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember969758000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember854090000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember106591000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember106591000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember313000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember314000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6101000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember5318000JPY
Other nclPrior1YearInstant_NonConsolidatedMember24058000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember24849000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1106822000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember991164000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2189595000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2670928000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember677951000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember801826000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember79006000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember202880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember160360000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-95673000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-372000JPY

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