Tokyo Tape
Sign in
← Image Magic

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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-05-01 → 2023-01-31StandaloneNet sales
Revenue¥4.9bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-05-01 → 2022-01-31StandaloneNet sales
Operating income¥62m2022-05-01 → 2023-01-31StandaloneOperating income
Operating income¥355m2021-05-01 → 2022-01-31StandaloneOperating income
Ordinary income¥69m2022-05-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥287m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2021-05-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥68m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥398m2021-05-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥30m2022-05-01 → 2023-01-31StandaloneProfit loss
Net income¥234m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥275m2021-05-01 → 2022-01-31StandaloneProfit loss
Total assets¥2.1bnat 2023-01-31StandaloneAssets
Total assets¥2.4bnat 2022-04-30StandaloneAssets
Total assets¥2.0bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥818mat 2023-01-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥898mat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥641mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥956mat 2022-04-30StandaloneCash and deposits
EPS (basic)¥12.782022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.752021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.732021-05-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.882021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.782022-05-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,312,053at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,309,930at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,965,300at 2022-01-31StandaloneTotal 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
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember159396000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember102100000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember63102000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember27746000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember35859000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember355710000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember258358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1092442000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember817514000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember301236000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember301712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember475470000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember475946000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember486669000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember516207000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1263303000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1293793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1263303000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1293793000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2355745000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2111307000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3832714000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3972157000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2488483000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2698972000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1344230000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1273185000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember988760000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1210825000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember355470000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember62359000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember809000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1982000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember4071000JPY
Gain on receipt of donated raw materials noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on receipt of donated raw materials noiCurrentYTDDuration_NonConsolidatedMember2227000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember708000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2318000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1517000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10600000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4223000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2972000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember4000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember745000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6228000JPY

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 identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass