Quarterly report · Q1
7674.TEDINET S100QXLE
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥85m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥85m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥379m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥21m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥920m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.44 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.07 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 3877000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2973000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3256000 | JPY |
| Other noi | CurrentYTDDuration | 676000 | JPY |
| Non operating income | Prior1YTDDuration | 10444000 | JPY |
| Non operating income | CurrentYTDDuration | 1862000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2968000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2229000 | JPY |
| Other noe | Prior1YTDDuration | 1453000 | JPY |
| Other noe | CurrentYTDDuration | 144000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4422000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2374000 | JPY |
| Ordinary income | Prior1YTDDuration | 14071000 | JPY |
| Ordinary income | CurrentYTDDuration | 84501000 | JPY |
| Compensation income ei | Prior1YTDDuration | 17489000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 17489000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 31561000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84501000 | JPY |
| Income taxes | Prior1YTDDuration | 10402000 | JPY |
| Income taxes | CurrentYTDDuration | 29012000 | JPY |
| Profit loss | Prior1YTDDuration | 21159000 | JPY |
| Profit loss | CurrentYTDDuration | 55489000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21159000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55489000 | JPY |
| Profit loss | Prior1YTDDuration | 21159000 | JPY |
| Profit loss | CurrentYTDDuration | 55489000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1608000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3686000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1608000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3686000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19550000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51803000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19550000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51803000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＮＡＴＴＹ ＳＷＡＮＫＹホールディングス | |
| Company name in english cover page | FilingDateInstant | NATTY SWANKY holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井石 裕二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番８号新東京ビル７F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5989-0237(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 金子 正輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番８号新東京ビル７F |
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 |