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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-372000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember916946000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember908660000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember170696000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember170854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1087642000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1079515000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3277238000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3750443000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1207184000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1039780000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember769531000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember700040000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember437652000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember339740000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember492326000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember538252000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-54673000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-198511000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember367000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember375000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember459000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2291000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember651000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1656000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2870000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1832000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember870000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember777000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5220000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6932000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12854000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember20866000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember13369000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember570000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1007000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember4332000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember19345000JPY
Other noePrior1YTDDuration_NonConsolidatedMember471000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember235000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18228000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember54823000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-67682000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-246402000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1825000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1825000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY

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