Quarterly report · Q1
6696.TEDINET S100QWV5
Period2023-02-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥496m | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥204m | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | −¥19m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥29m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥21m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥21m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥18m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥21m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥17m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥515m | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥528m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥323m | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥166m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥350m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥328m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥227m | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥369m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.85 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.34 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.84 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.84 | 2022-02-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,352,794 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,196,725 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,691,000 | at 2022-04-30 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4195500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4196725 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41955 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 388684000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 369417000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 67694000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 67834000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 27825000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 26501000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1670000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 41000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 48000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9964000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 8147000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 494210000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 473619000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2043000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5911000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16827000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 23463000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4952000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 4878000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4657000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2833000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9610000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 7712000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 28481000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 37086000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 5222000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 4641000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 5222000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 4641000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 527913000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 515348000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5118000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1778000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4194000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |