Quarterly report · Q3
7050.TEDINET S100QE15
Period2022-05-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥980m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.79 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.88 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.19 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.71 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.87 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥468.26 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.95 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-01-31 | Cons. | Equity to asset ratio (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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 95300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 95300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 95300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0206 | |
| Cash and deposits | Prior1YearInstant | 6974933000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5182086000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4211942000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3604251000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 200947000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 373471000 | JPY |
| Merchandise | Prior1YearInstant | 6533000 | JPY |
| Merchandise | CurrentQuarterInstant | 5112000 | JPY |
| Other ca | Prior1YearInstant | 142343000 | JPY |
| Other ca | CurrentQuarterInstant | 465990000 | JPY |
| Current assets | Prior1YearInstant | 11536700000 | JPY |
| Current assets | CurrentQuarterInstant | 9630912000 | JPY |
| Property plant and equipment | Prior1YearInstant | 122808000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 121773000 | JPY |
| Intangible assets | Prior1YearInstant | 9883000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11368000 | JPY |
| Other ioa | Prior1YearInstant | 1071684000 | JPY |
| Other ioa | CurrentQuarterInstant | 1250606000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44345000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44345000 | JPY |
| Investments and other assets | Prior1YearInstant | 1027339000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1206260000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1160031000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1339403000 | JPY |
| Assets | Prior1YearInstant | 12696731000 | JPY |
| Assets | CurrentQuarterInstant | 10970315000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2567559000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1751826000 | JPY |
| Income taxes payable | Prior1YearInstant | 1115917000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 424559000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 3619000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 3619000 | JPY |
| Other cl | Prior1YearInstant | 1270977000 | JPY |
| Other cl | CurrentQuarterInstant | 535954000 | JPY |
| Current liabilities | Prior1YearInstant | 4958073000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2715959000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215100000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 158674000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 131661000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 140449000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70252000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 70404000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 417013000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 369529000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |