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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember140012000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76368000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember132000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember78733000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember182244000JPY
Other clPrior1YearInstant_NonConsolidatedMember123812000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember93498000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember359168000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember415887000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember444986000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8687000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8696000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8687000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember453682000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember367856000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember869570000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember67765000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember69840000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462040000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember464116000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember209763000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember190109000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-375000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-780000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember739193000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember723285000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember808000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember740002000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember723285000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1107858000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1592855000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember270048000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember286112000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember67674000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember80000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember202373000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember206111000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember178098000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember256285000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember24275000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-50174000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember800000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember99000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－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 · 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