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Quarterly report · Q1

3329.TEDINET S100RUGH
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥10.8bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥252m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥116m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥264m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥657m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥262m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥123m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥164m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥426m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥74m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥8.4bnat 2023-07-31StandaloneAssets
Total assets¥8.4bnat 2023-04-30StandaloneAssets
Total assets¥7.9bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-07-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥20.292023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.762022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.162022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-07-31StandaloneTotal number of issued shares (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 · 309
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8067800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80678
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant8186400
Number of voting rights issued shares voting rightsCurrentQuarterInstant80678
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member116700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member116700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0143
Number of shares held in own name treasury shares etcCurrentQuarterInstant116700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant116700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant_NonConsolidatedMember3821193000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3850763000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember196370000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember195876000JPY
Sc doqpsits caPrior1YearInstant_NonConsolidatedMember310043000JPY
Sc doqpsits caCurrentQuarterInstant_NonConsolidatedMember310268000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember38639000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember42485000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember133788000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember126433000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember126210000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember119025000JPY
Other caPrior1YearInstant_NonConsolidatedMember74758000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13768000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-586000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-604000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4700417000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4658017000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember626204000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember627799000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember90458000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember84627000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember208326000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember210111000JPY
LandPrior1YearInstant_NonConsolidatedMember530000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember530000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4818000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember11865000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2901000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember6586000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1462709000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1470989000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53462000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember50853000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40568000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember42431000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember320000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass