Quarterly report · Q3
7793.TEDINET S100QEGI
Period2022-05-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-05-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥62m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥355m | 2021-05-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥69m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2021-05-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥398m | 2021-05-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥234m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥275m | 2021-05-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥818m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥898m | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥641m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥956m | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.78 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.75 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.73 | 2021-05-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.88 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.78 | 2022-05-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.73 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,312,053 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,309,930 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,965,300 | at 2022-01-31 | Standalone | Total number of issued shares (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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2310700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2312053 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23107 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 955945000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 640772000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 331091000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 364834000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 102529000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 63690000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 30308000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 32827000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 208069000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 170757000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 74481000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 107491000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1020000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -583000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1701405000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1379790000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 276746000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 314968000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 249446000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 270685000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 526192000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 585653000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36856000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 54027000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 91290000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 91836000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 654339000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 731517000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2355745000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2111307000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 155444000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 150897000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 115868000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 90575000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 101293000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 27747000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 23430000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 336378000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 294253000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 736731000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 559155000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 225864000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |