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 |
|---|---|---|---|
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| 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 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 |