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Quarterly report · Q1

7064.TEDINET S100QW0B
Period2023-02-01 → 2023-04-30
Filed2023-06-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥286m2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥1.5bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥270m2022-02-01 → 2022-04-30StandaloneNet sales
Operating income−¥50m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income¥24m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥51m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥396m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax−¥51m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥25m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥20m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income¥283m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥43m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥1.6bnat 2023-04-30StandaloneAssets
Total assets¥1.1bnat 2023-01-31StandaloneAssets
Total assets¥881mat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥870mat 2023-04-30StandaloneLiabilities
Total liabilities¥368mat 2023-01-31StandaloneLiabilities
Net assets / equity¥723mat 2023-04-30StandaloneNet assets
Net assets / equity¥740mat 2023-01-31StandaloneNet assets
Net assets / equity¥467mat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥633mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-14.552023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.012022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.822022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥209.942022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.42022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio45.4%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,356,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,324,000at 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 · 255
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1348900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13489
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant1356400
Number of voting rights issued shares voting rightsCurrentQuarterInstant13489
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant5500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant_NonConsolidatedMember632607000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1102939000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember116931000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember86062000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3796000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3446000JPY
Other caPrior1YearInstant_NonConsolidatedMember48362000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58656000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1778000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1309000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember799919000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1249794000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember76223000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember74733000JPY
Other ppePrior1YearInstant_NonConsolidatedMember22629000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember22735000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember98852000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember97468000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember99220000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember106494000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99220000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember106494000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember78970000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember78970000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20515000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember51523000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10381000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8603000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109866000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember139097000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember307939000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember343060000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1107858000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1592855000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10255000JPY

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
balance sheet identitynon_consolidated 2023-04-30pass
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