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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
MetricValuePeriodScopeSource row
Revenue¥75m2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥496m2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥204m2022-02-01 → 2022-04-30StandaloneNet sales
Operating income−¥19m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income¥29m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥21m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥15m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax−¥21m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥18m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥21m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income−¥17m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥18m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥515mat 2023-04-30StandaloneAssets
Total assets¥528mat 2023-01-31StandaloneAssets
Total assets¥323mat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥166mat 2023-04-30StandaloneLiabilities
Total liabilities¥200mat 2023-01-31StandaloneLiabilities
Net assets / equity¥350mat 2023-04-30StandaloneNet assets
Net assets / equity¥328mat 2023-01-31StandaloneNet assets
Net assets / equity¥227mat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥369mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥389mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-4.852023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.342022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.842022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.842022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,352,794at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,196,725at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-04-30StandaloneTotal 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
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1527000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5946000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3341000JPY
Other clPrior1YearInstant_NonConsolidatedMember27025000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember24018000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember42285000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember30666000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember97500000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember227000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember157727000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember135000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember200013000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember165666000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember510493000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember531350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456119000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember476976000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-639024000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-659724000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember327341000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember348355000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember557000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember327899000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember349681000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember527913000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember515348000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember203585000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember74839000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember106021000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember32834000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember97564000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember42004000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember68946000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember61100000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember28617000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-19095000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember462000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember117000JPY
Consumption tax difference noePrior1YTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noeCurrentYTDDuration_NonConsolidatedMember207000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass