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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-05-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | −¥199m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥55m | 2021-05-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥246m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2021-05-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥245m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥68m | 2021-05-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥245m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥155m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2021-05-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥856m | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥563m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥697m | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.09 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.88 | 2021-05-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.04 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.26 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,981,500 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,790,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,790,400 | at 2022-01-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |