Quarterly report · Q1
1436.TEDINET S100RU4M
Period2023-05-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥31m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥87m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥58m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.74 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.69 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.35 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-07-31 | Cons. | Equity to asset ratio (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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0486 | |
| Cash and deposits | Prior1YearInstant | 2003275000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1883023000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 156444000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 155024000 | JPY |
| Real estate for sale | Prior1YearInstant | 2344890000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2614221000 | JPY |
| Finished goods | Prior1YearInstant | 894845000 | JPY |
| Finished goods | CurrentQuarterInstant | 662856000 | JPY |
| Work in process | Prior1YearInstant | 793794000 | JPY |
| Work in process | CurrentQuarterInstant | 702437000 | JPY |
| Materials and stocks ca | Prior1YearInstant | 59929000 | JPY |
| Materials and stocks ca | CurrentQuarterInstant | 83716000 | JPY |
| Advance payments trade | Prior1YearInstant | 108624000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 133400000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1782095000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1764431000 | JPY |
| Other ca | Prior1YearInstant | 298612000 | JPY |
| Other ca | CurrentQuarterInstant | 338421000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9413000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9413000 | JPY |
| Current assets | Prior1YearInstant | 8433099000 | JPY |
| Current assets | CurrentQuarterInstant | 8328120000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1186714000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1212166000 | JPY |
| Intangible assets | Prior1YearInstant | 179608000 | JPY |
| Intangible assets | CurrentQuarterInstant | 198705000 | JPY |
| Other ioa | Prior1YearInstant | 503363000 | JPY |
| Other ioa | CurrentQuarterInstant | 515953000 | JPY |
| Investments and other assets | Prior1YearInstant | 503363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 515953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1869685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1926825000 | JPY |
| Assets | Prior1YearInstant | 10302784000 | JPY |
| Assets | CurrentQuarterInstant | 10254946000 | JPY |
| Accounts payable trade | Prior1YearInstant | 641741000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 609492000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 599790000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 577075000 | JPY |
| Short term loans payable | Prior1YearInstant | 1297510000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1579380000 | JPY |
| Income taxes payable | Prior1YearInstant | 34048000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10595000 | JPY |
| Advances received | Prior1YearInstant | 377772000 | JPY |
| Advances received | CurrentQuarterInstant | 404156000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31904000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |