Quarterly report · Q1
7196.TEDINET S100QWL9
Period2023-02-01 → 2023-04-30
Filed2023-06-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SZZS (2024-03-06).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥144m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥45m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥25m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.79 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.36 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Other ncl | Prior1YearInstant | 1143000 | JPY |
| Other ncl | CurrentQuarterInstant | 1143000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31143000 | JPY |
| Liabilities | Prior1YearInstant | 6383233000 | JPY |
| Liabilities | CurrentQuarterInstant | 7894045000 | JPY |
| Capital stock | Prior1YearInstant | 1595188000 | JPY |
| Capital stock | CurrentQuarterInstant | 1595188000 | JPY |
| Capital surplus | Prior1YearInstant | 1595188000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1595188000 | JPY |
| Retained earnings | Prior1YearInstant | 5151000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4742841000 | JPY |
| Treasury stock | Prior1YearInstant | -1439203000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1439203000 | JPY |
| Shareholders equity | Prior1YearInstant | 6902173000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6494014000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -62385000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -77872000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -62385000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -77872000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2324000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2324000 | JPY |
| Net assets | Prior1YearInstant | 6842111000 | JPY |
| Net assets | CurrentQuarterInstant | 6418466000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13225345000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14312511000 | JPY |
| Net sales | Prior1YTDDuration | 2555064000 | JPY |
| Net sales | CurrentYTDDuration | 2724644000 | JPY |
| Cost of sales | Prior1YTDDuration | 1226714000 | JPY |
| Cost of sales | CurrentYTDDuration | 1526752000 | JPY |
| Gross profit | Prior1YTDDuration | 1328350000 | JPY |
| Gross profit | CurrentYTDDuration | 1197892000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1283290000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1342075000 | JPY |
| Operating income | Prior1YTDDuration | 45059000 | JPY |
| Operating income | CurrentYTDDuration | -144183000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 28371000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 16243000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4033000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2432000 | JPY |
| Other noi | Prior1YTDDuration | 1534000 | JPY |
| Other noi | CurrentYTDDuration | 3534000 | JPY |
| Non operating income | Prior1YTDDuration | 33958000 | JPY |
| Non operating income | CurrentYTDDuration | 22233000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 114000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 89000 | 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 |
| 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 |