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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 6115000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5466000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Other ncl | Prior1YearInstant | 572000000 | JPY |
| Other ncl | CurrentQuarterInstant | 551000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 772000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 701000000 | JPY |
| Liabilities | Prior1YearInstant | 6887000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6167000000 | JPY |
| Capital stock | Prior1YearInstant | 5544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5544000000 | JPY |
| Capital surplus | Prior1YearInstant | 5882000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5882000000 | JPY |
| Retained earnings | Prior1YearInstant | 17704000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17684000000 | JPY |
| Treasury stock | Prior1YearInstant | -176000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -176000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28954000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28935000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 132000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 186000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 71000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 76000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 204000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 263000000 | JPY |
| Net assets | Prior1YearInstant | 29159000000 | JPY |
| Net assets | CurrentQuarterInstant | 29198000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36046000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35366000000 | JPY |
| Net sales | Prior1YTDDuration | 12212000000 | JPY |
| Net sales | CurrentYTDDuration | 12580000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5194000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5328000000 | JPY |
| Gross profit | Prior1YTDDuration | 7017000000 | JPY |
| Gross profit | CurrentYTDDuration | 7252000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6596000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6770000000 | JPY |
| Operating income | Prior1YTDDuration | 421000000 | JPY |
| Operating income | CurrentYTDDuration | 482000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 16000000 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 28000000 | JPY |
| Non operating income | CurrentYTDDuration | 29000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | 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 |