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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 181407000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 177906000 | JPY |
| Other ncl | Prior1YearInstant | 194669000 | JPY |
| Other ncl | CurrentQuarterInstant | 184354000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 613826000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 603435000 | JPY |
| Liabilities | Prior1YearInstant | 2074363000 | JPY |
| Liabilities | CurrentQuarterInstant | 2701146000 | JPY |
| Capital stock | Prior1YearInstant | 1650757000 | JPY |
| Capital stock | CurrentQuarterInstant | 1651607000 | JPY |
| Capital surplus | Prior1YearInstant | 1600730000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1601579000 | JPY |
| Retained earnings | Prior1YearInstant | 5438385000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5422731000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 8689802000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8675848000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -36872000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -37752000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107142000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 130223000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70270000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 92471000 | JPY |
| Net assets | Prior1YearInstant | 8760072000 | JPY |
| Net assets | CurrentQuarterInstant | 8768319000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10834436000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11469465000 | JPY |
| Net sales | Prior1YTDDuration | 3304690000 | JPY |
| Net sales | CurrentYTDDuration | 4288609000 | JPY |
| Cost of sales | Prior1YTDDuration | 1091987000 | JPY |
| Cost of sales | CurrentYTDDuration | 1478626000 | JPY |
| Gross profit | Prior1YTDDuration | 2212703000 | JPY |
| Gross profit | CurrentYTDDuration | 2809982000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2430692000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2620078000 | JPY |
| Operating income | Prior1YTDDuration | -217989000 | JPY |
| Operating income | CurrentYTDDuration | 189904000 | JPY |
| Interest income noi | Prior1YTDDuration | 219000 | JPY |
| Interest income noi | CurrentYTDDuration | 4860000 | JPY |
| Other noi | Prior1YTDDuration | 350000 | JPY |
| Other noi | CurrentYTDDuration | 431000 | JPY |
| Non operating income | Prior1YTDDuration | 570000 | JPY |
| Non operating income | CurrentYTDDuration | 5292000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1740000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2635000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 68037000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8216000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 351000 | 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 |