Quarterly report · Q1
7073.TEDINET S100QY3N
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥911m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥801m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥7m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥117m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥878m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥925m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥830m | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.98 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.07 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.13 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.03 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.85 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-04-30 | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 800754000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 910856000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3206698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120563000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 79586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 140515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 77097000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4270000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 144309000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 829990000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 877552000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 924899000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2155973000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2840819000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2908711000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 147.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 928600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 931000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 928600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 931000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 916100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 928600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.013 |
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 rounding |
| 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 |