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 |
|---|---|---|---|
| Compensation income for damage noi | Prior1YTDDuration | － | JPY |
| Compensation income for damage noi | CurrentYTDDuration | 7500000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1730000 | JPY |
| Insurance income noi | CurrentYTDDuration | 3066000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 228000 | JPY |
| Other noi | Prior1YTDDuration | 2716000 | JPY |
| Other noi | CurrentYTDDuration | 2659000 | JPY |
| Non operating income | Prior1YTDDuration | 7001000 | JPY |
| Non operating income | CurrentYTDDuration | 13515000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9574000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8548000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 224000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 574000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2013000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2141000 | JPY |
| Other noe | Prior1YTDDuration | 1265000 | JPY |
| Other noe | CurrentYTDDuration | 880000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13078000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12144000 | JPY |
| Ordinary income | Prior1YTDDuration | 81345000 | JPY |
| Ordinary income | CurrentYTDDuration | 31935000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 81345000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31935000 | JPY |
| Income taxes current | Prior1YTDDuration | 13464000 | JPY |
| Income taxes current | CurrentYTDDuration | 5927000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9391000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1444000 | JPY |
| Income taxes | Prior1YTDDuration | 22855000 | JPY |
| Income taxes | CurrentYTDDuration | 4482000 | JPY |
| Profit loss | Prior1YTDDuration | 58490000 | JPY |
| Profit loss | CurrentYTDDuration | 27453000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1215000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 57274000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27453000 | JPY |
| Profit loss | Prior1YTDDuration | 58490000 | JPY |
| Profit loss | CurrentYTDDuration | 27453000 | JPY |
| Comprehensive income | Prior1YTDDuration | 58490000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27453000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 57274000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27453000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1215000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |