Quarterly report · Q1
7683.TEDINET S100QY4D
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 | ¥4.3bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥190m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥218m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥185m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥278m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥225m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥225m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.71 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.73 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.34 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.65 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.35 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小髙 由貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3304690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4288609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17598385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -287197000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 183993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1084432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -225394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 689169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -161724000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 125635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 761713000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7833508000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8768319000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8760072000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10044114000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11469465000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10834436000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 144.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4764540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4764540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4764540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4764540 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4762100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4763540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47621 | |
| Cash and deposits | Prior1YearInstant | 3413129000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2661859000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1168003000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1269000000 | 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 |