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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 190900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 190900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0071 | |
| Cash and deposits | Prior1YearInstant | 13823000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13410000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4401000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4332000000 | JPY |
| Finished goods | Prior1YearInstant | 66000000 | JPY |
| Finished goods | CurrentQuarterInstant | 60000000 | JPY |
| Work in process | Prior1YearInstant | 125000000 | JPY |
| Work in process | CurrentQuarterInstant | 153000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 761000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 717000000 | JPY |
| Other ca | Prior1YearInstant | 220000000 | JPY |
| Other ca | CurrentQuarterInstant | 283000000 | JPY |
| Current assets | Prior1YearInstant | 19399000000 | JPY |
| Current assets | CurrentQuarterInstant | 18958000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9214000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9126000000 | JPY |
| Land | Prior1YearInstant | 2948000000 | JPY |
| Land | CurrentQuarterInstant | 2948000000 | JPY |
| Other net ppe | Prior1YearInstant | 2431000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2362000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14594000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14436000000 | JPY |
| Other ia | Prior1YearInstant | 297000000 | JPY |
| Other ia | CurrentQuarterInstant | 343000000 | JPY |
| Intangible assets | Prior1YearInstant | 297000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343000000 | JPY |
| Other ioa | Prior1YearInstant | 1778000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1651000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1755000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1627000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16647000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16407000000 | JPY |
| Assets | Prior1YearInstant | 36046000000 | JPY |
| Assets | CurrentQuarterInstant | 35366000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1190000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1316000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 840000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 755000000 | JPY |
| Income taxes payable | Prior1YearInstant | 225000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 784000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 314000000 | JPY |
| Other cl | Prior1YearInstant | 3074000000 | JPY |
| Other cl | CurrentQuarterInstant | 3008000000 | 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 |