Quarterly report · Q3
7901.TEDINET S100QDGG
Period2022-05-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥787m | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥918m | 2021-05-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | −¥430m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥555m | 2021-05-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥411m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥189m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥540m | 2021-05-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥411m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥430m | 2021-05-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥416m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥435m | 2021-05-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥120m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥948m | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,101.68 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.18 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,410.02 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,153.49 | 2021-05-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.36 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 381,300 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 376000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 381300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0103 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 948101000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 120058000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 223680000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 116050000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4327000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 216238000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 63323000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 246626000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 56743000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 66096000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8884000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 44876000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3400000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1302160000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 806547000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 324995000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 323792000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 36106000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 758976000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 758976000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 8704000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 67855000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1092676000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1186730000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4157000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 256927000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 265060000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -2600000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 254927000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 262460000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1347603000 | 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 |