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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 40000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28273000 | JPY |
| Accounts payable other | Prior1YearInstant | 187162000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 188846000 | JPY |
| Accrued expenses | Prior1YearInstant | 68296000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 79056000 | JPY |
| Contract liabilities | Prior1YearInstant | 129144000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 146973000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 376988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 295121000 | JPY |
| Income taxes payable | Prior1YearInstant | 31782000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30523000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 40463000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 25840000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54346000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93685000 | JPY |
| Other cl | Prior1YearInstant | 53162000 | JPY |
| Other cl | CurrentQuarterInstant | 76734000 | JPY |
| Current liabilities | Prior1YearInstant | 981348000 | JPY |
| Current liabilities | CurrentQuarterInstant | 965054000 | JPY |
| Long term loans payable | Prior1YearInstant | 922265000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 919264000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26648000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27752000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 33550000 | JPY |
| Other ncl | CurrentQuarterInstant | 31195000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1002463000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 998211000 | JPY |
| Liabilities | Prior1YearInstant | 1983811000 | JPY |
| Liabilities | CurrentQuarterInstant | 1963266000 | JPY |
| Capital stock | Prior1YearInstant | 261070000 | JPY |
| Capital stock | CurrentQuarterInstant | 261070000 | JPY |
| Capital surplus | Prior1YearInstant | 323957000 | JPY |
| Capital surplus | CurrentQuarterInstant | 323957000 | JPY |
| Retained earnings | Prior1YearInstant | 351694000 | JPY |
| Retained earnings | CurrentQuarterInstant | 302215000 | JPY |
| Treasury stock | Prior1YearInstant | -12743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12743000 | JPY |
| Shareholders equity | Prior1YearInstant | 923978000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 874499000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15027000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17216000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5298000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5263000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9728000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11952000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 203000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203000 | 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 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 |