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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥270m | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | −¥50m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥24m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥51m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥51m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥25m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥20m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥283m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥881m | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥368m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥723m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥467m | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.55 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.01 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.82 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.94 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.4 | 2022-02-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,358,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,356,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,324,000 | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 |
| balance sheet identity | pass |
| 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 |