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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 5375087000 | JPY |
| Liabilities | CurrentQuarterInstant | 3085488000 | JPY |
| Capital stock | Prior1YearInstant | 51625000 | JPY |
| Capital stock | CurrentQuarterInstant | 51625000 | JPY |
| Capital surplus | Prior1YearInstant | 378141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 378141000 | JPY |
| Retained earnings | Prior1YearInstant | 6909162000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7482498000 | JPY |
| Treasury stock | Prior1YearInstant | -116226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -157127000 | JPY |
| Shareholders equity | Prior1YearInstant | 7222701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7755137000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87853000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 110384000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 87853000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 110384000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11089000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19305000 | JPY |
| Net assets | Prior1YearInstant | 7321644000 | JPY |
| Net assets | CurrentQuarterInstant | 7884826000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12696731000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10970315000 | JPY |
| Net sales | Prior1YTDDuration | 17099131000 | JPY |
| Net sales | CurrentYTDDuration | 12567249000 | JPY |
| Cost of sales | Prior1YTDDuration | 13364445000 | JPY |
| Cost of sales | CurrentYTDDuration | 9512651000 | JPY |
| Gross profit | Prior1YTDDuration | 3734686000 | JPY |
| Gross profit | CurrentYTDDuration | 3054597000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1399014000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1532601000 | JPY |
| Operating income | Prior1YTDDuration | 2335671000 | JPY |
| Operating income | CurrentYTDDuration | 1521996000 | JPY |
| Interest income noi | Prior1YTDDuration | 577000 | JPY |
| Interest income noi | CurrentYTDDuration | 155000 | JPY |
| Dividends income noi | Prior1YTDDuration | 48000 | JPY |
| Dividends income noi | CurrentYTDDuration | 364000 | JPY |
| Interest on securities noi | Prior1YTDDuration | － | JPY |
| Interest on securities noi | CurrentYTDDuration | 968000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 47977000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 3612000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 107000 | JPY |
| Other noi | CurrentYTDDuration | 1263000 | JPY |
| Non operating income | Prior1YTDDuration | 52323000 | JPY |
| Non operating income | CurrentYTDDuration | 2751000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 2286000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 129000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12678000 | 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 |