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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2259895000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember917787000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember786681000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1127668000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember882904000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-209881000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-96223000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember344789000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember333536000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-554670000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-429760000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2910000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3060000JPY
Rent income of real estate noiPrior1YTDDuration_NonConsolidatedMember23265000JPY
Rent income of real estate noiCurrentYTDDuration_NonConsolidatedMember23265000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1744000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4070000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27920000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember30395000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember235000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember11935000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember10896000JPY
Other noePrior1YTDDuration_NonConsolidatedMember912000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember482000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12847000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11614000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-539598000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-410979000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration_NonConsolidatedMember109200000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember109200000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-430398000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-410979000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5003000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4791000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5003000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4791000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-435401000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-415770000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-03-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第３四半期（自　2022年11月１日　至　2023年１月31日）

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