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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 69778000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11203000 | JPY |
| Ordinary income | Prior1YTDDuration | -287197000 | JPY |
| Ordinary income | CurrentYTDDuration | 183993000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 239000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 10162000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 1482000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10402000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1482000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 989000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 989000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -277783000 | JPY |
| Income before income taxes | CurrentYTDDuration | 185476000 | JPY |
| Income taxes current | Prior1YTDDuration | 3583000 | JPY |
| Income taxes current | CurrentYTDDuration | 96569000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -55972000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14527000 | JPY |
| Income taxes | Prior1YTDDuration | -52389000 | JPY |
| Income taxes | CurrentYTDDuration | 82042000 | JPY |
| Profit loss | Prior1YTDDuration | -225394000 | JPY |
| Profit loss | CurrentYTDDuration | 103434000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -225394000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 103434000 | JPY |
| Profit loss | Prior1YTDDuration | -225394000 | JPY |
| Profit loss | CurrentYTDDuration | 103434000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1794000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -880000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 65464000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23081000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 63669000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22200000 | JPY |
| Comprehensive income | Prior1YTDDuration | -161724000 | JPY |
| Comprehensive income | CurrentYTDDuration | 125635000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -161724000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 125635000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-06-14 | |
| 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)株式会社ダブルエー | |
| Company name in english cover page | FilingDateInstant | ＷＡ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 肖 俊偉 |
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 |