Quarterly report · Q1
2910.TEDINET S100RU38
Period2023-05-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥482m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥421m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥507m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥507m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥279m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.27 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.56 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 さわ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12212000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12580000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49970000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 446000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 507000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1564000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 326000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1078000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 385000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1128000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28560000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29198000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29159000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35385000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35366000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36046000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26788748 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26788748 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26788748 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26788748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 190900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26582200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 265822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26788748 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 265822 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 190900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 190900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0071 |
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 |