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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | -9011000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -9103000 | JPY |
| Net assets | Prior1YearInstant | 924899000 | JPY |
| Net assets | CurrentQuarterInstant | 877552000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2908711000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2840819000 | JPY |
| Net sales | Prior1YTDDuration | 800754000 | JPY |
| Net sales | CurrentYTDDuration | 910856000 | JPY |
| Cost of sales | Prior1YTDDuration | 49248000 | JPY |
| Cost of sales | CurrentYTDDuration | 84361000 | JPY |
| Gross profit | Prior1YTDDuration | 751505000 | JPY |
| Gross profit | CurrentYTDDuration | 826495000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 634159000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 819374000 | JPY |
| Operating income | Prior1YTDDuration | 117346000 | JPY |
| Operating income | CurrentYTDDuration | 7121000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4287000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 150000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 340000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 48000 | JPY |
| Other noi | CurrentYTDDuration | 362000 | JPY |
| Non operating income | Prior1YTDDuration | 4681000 | JPY |
| Non operating income | CurrentYTDDuration | 519000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1464000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2851000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1464000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2852000 | JPY |
| Ordinary income | Prior1YTDDuration | 120563000 | JPY |
| Ordinary income | CurrentYTDDuration | 4787000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 550000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 550000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 19000 | JPY |
| Income before income taxes | Prior1YTDDuration | 121113000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4768000 | JPY |
| Income taxes | Prior1YTDDuration | 41527000 | JPY |
| Income taxes | CurrentYTDDuration | 11070000 | JPY |
| Profit loss | Prior1YTDDuration | 79586000 | JPY |
| Profit loss | CurrentYTDDuration | -6301000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 100000 | 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 |