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 |
|---|---|---|---|
| Inventories | Prior1YearInstant | 3368116000 | JPY |
| Inventories | CurrentQuarterInstant | 4389174000 | JPY |
| Other ca | Prior1YearInstant | 199035000 | JPY |
| Other ca | CurrentQuarterInstant | 226463000 | JPY |
| Current assets | Prior1YearInstant | 8148284000 | JPY |
| Current assets | CurrentQuarterInstant | 8546498000 | JPY |
| Buildings and structures net | Prior1YearInstant | 820798000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 865351000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 127718000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 182367000 | JPY |
| Land | Prior1YearInstant | 233468000 | JPY |
| Land | CurrentQuarterInstant | 233468000 | JPY |
| Other net ppe | Prior1YearInstant | 45327000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24615000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1227312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1305803000 | JPY |
| Software | Prior1YearInstant | 61534000 | JPY |
| Software | CurrentQuarterInstant | 58198000 | JPY |
| Other ia | Prior1YearInstant | 55000 | JPY |
| Other ia | CurrentQuarterInstant | 55000 | JPY |
| Intangible assets | Prior1YearInstant | 61589000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58253000 | JPY |
| Investment securities | Prior1YearInstant | 119398000 | JPY |
| Investment securities | CurrentQuarterInstant | 118128000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 885065000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1034661000 | JPY |
| Deferred tax assets | Prior1YearInstant | 382638000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 397575000 | JPY |
| Other ioa | Prior1YearInstant | 10146000 | JPY |
| Other ioa | CurrentQuarterInstant | 8544000 | JPY |
| Investments and other assets | Prior1YearInstant | 1397249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1558909000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2686151000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2922966000 | JPY |
| Assets | Prior1YearInstant | 10834436000 | JPY |
| Assets | CurrentQuarterInstant | 11469465000 | JPY |
| Accounts payable trade | Prior1YearInstant | 364698000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 990917000 | JPY |
| Income taxes payable | Prior1YearInstant | 297499000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109195000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88390000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120726000 | JPY |
| Provision for coupon certificates cl | Prior1YearInstant | 2811000 | JPY |
| Provision for coupon certificates cl | CurrentQuarterInstant | 2491000 | JPY |
| Other cl | Prior1YearInstant | 707137000 | JPY |
| Other cl | CurrentQuarterInstant | 874379000 | JPY |
| Current liabilities | Prior1YearInstant | 1460536000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2097710000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 237750000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 241175000 | 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 |