Quarterly report · Q1
3444.TEDINET S100RUFI
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥274m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥289m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥359m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥927m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥175m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥333m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 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) | −¥262m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥171m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥262m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.87 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.15 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 521684000 | JPY |
| Land | CurrentQuarterInstant | 481754000 | JPY |
| Construction in progress | Prior1YearInstant | 88030000 | JPY |
| Construction in progress | CurrentQuarterInstant | 267183000 | JPY |
| Other ppe | Prior1YearInstant | 25247000 | JPY |
| Other ppe | CurrentQuarterInstant | 25247000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -841000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2103000 | JPY |
| Other net ppe | Prior1YearInstant | 24405000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23143000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1763560000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1875724000 | JPY |
| Software | Prior1YearInstant | 23202000 | JPY |
| Software | CurrentQuarterInstant | 20712000 | JPY |
| Other ia | Prior1YearInstant | 14941000 | JPY |
| Other ia | CurrentQuarterInstant | 19059000 | JPY |
| Intangible assets | Prior1YearInstant | 38144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39771000 | JPY |
| Investment securities | Prior1YearInstant | 3215193000 | JPY |
| Investment securities | CurrentQuarterInstant | 3565711000 | JPY |
| Long term loans receivable | Prior1YearInstant | 47042000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15311000 | JPY |
| Other ioa | Prior1YearInstant | 206492000 | JPY |
| Other ioa | CurrentQuarterInstant | 204956000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24798000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24798000 | JPY |
| Investments and other assets | Prior1YearInstant | 3443930000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3761180000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5245634000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5676676000 | JPY |
| Assets | Prior1YearInstant | 9071873000 | JPY |
| Assets | CurrentQuarterInstant | 9291629000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 588033000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 459012000 | JPY |
| Short term loans payable | Prior1YearInstant | 340000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 252163000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 251495000 | JPY |
| Accounts payable other | Prior1YearInstant | 78850000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 186032000 | JPY |
| Accrued expenses | Prior1YearInstant | 117666000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 95404000 | JPY |
| Income taxes payable | Prior1YearInstant | 7832000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7760000 | JPY |
| Contract liabilities | Prior1YearInstant | 29713000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 95092000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41408000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63010000 | JPY |
| Deposits received | Prior1YearInstant | 30640000 | JPY |
| Deposits received | CurrentQuarterInstant | 33030000 | 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 rounding |
| 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 |