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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11250000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 57039000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 49398000 | JPY |
| Other cl | Prior1YearInstant | 336675000 | JPY |
| Other cl | CurrentQuarterInstant | 267856000 | JPY |
| Current liabilities | Prior1YearInstant | 3410178000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3541108000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1541585000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1386364000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 528000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 512000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11846000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11858000 | JPY |
| Other ncl | Prior1YearInstant | 287152000 | JPY |
| Other ncl | CurrentQuarterInstant | 285065000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2141112000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1983800000 | JPY |
| Liabilities | Prior1YearInstant | 5551290000 | JPY |
| Liabilities | CurrentQuarterInstant | 5524908000 | JPY |
| Capital stock | Prior1YearInstant | 980201000 | JPY |
| Capital stock | CurrentQuarterInstant | 980201000 | JPY |
| Capital surplus | Prior1YearInstant | 950188000 | JPY |
| Capital surplus | CurrentQuarterInstant | 950188000 | JPY |
| Retained earnings | Prior1YearInstant | 2995880000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2974423000 | JPY |
| Treasury stock | Prior1YearInstant | -174983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174983000 | JPY |
| Shareholders equity | Prior1YearInstant | 4751285000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4729829000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 208000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 208000 | JPY |
| Net assets | Prior1YearInstant | 4751494000 | JPY |
| Net assets | CurrentQuarterInstant | 4730037000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10302784000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10254946000 | JPY |
| Net sales | Prior1YTDDuration | 2050518000 | JPY |
| Net sales | CurrentYTDDuration | 1942065000 | JPY |
| Cost of sales | Prior1YTDDuration | 1553930000 | JPY |
| Cost of sales | CurrentYTDDuration | 1445763000 | JPY |
| Gross profit | Prior1YTDDuration | 496587000 | JPY |
| Gross profit | CurrentYTDDuration | 496301000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 409165000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 465736000 | JPY |
| Operating income | Prior1YTDDuration | 87422000 | JPY |
| Operating income | CurrentYTDDuration | 30565000 | JPY |
| Interest income noi | Prior1YTDDuration | 53000 | JPY |
| Interest income noi | CurrentYTDDuration | 59000 | 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 |