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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
MetricValuePeriodScopeSource row
Revenue¥787m2022-05-01 → 2023-01-31StandaloneNet sales
Revenue¥2.3bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥918m2021-05-01 → 2022-01-31StandaloneNet sales
Operating income−¥430m2022-05-01 → 2023-01-31StandaloneOperating income
Operating income−¥555m2021-05-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥411m2022-05-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥189m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥540m2021-05-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥411m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥430m2021-05-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥416m2022-05-01 → 2023-01-31StandaloneProfit loss
Net income−¥1.3bn2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income−¥435m2021-05-01 → 2022-01-31StandaloneProfit loss
Total assets¥2.3bnat 2023-01-31StandaloneAssets
Total assets¥2.6bnat 2022-04-30StandaloneAssets
Total assets¥3.3bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-01-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥120mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥948mat 2022-04-30StandaloneCash and deposits
EPS (basic)¥-1,101.682022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-197.182022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,410.022021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,153.492021-05-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-214.362021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio45.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued381,300at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 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 · 281
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1453348000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2649763000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2259895000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember254582000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember204209000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember42840000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6095000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5028000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Other clPrior1YearInstant_NonConsolidatedMember390850000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember391735000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember709528000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember822813000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember57160000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30170000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember30170000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember82000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember77500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108680000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember105047000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember155908000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember118526000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24419000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24419000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember501178000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember412823000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1210706000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1235637000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2521310000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2521310000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1166465000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1582235000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17217000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17811000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1437627000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1021262000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2996000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2996000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1439057000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1024258000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2649763000JPY

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