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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 22278000 | JPY |
| Other cl | CurrentQuarterInstant | 31288000 | JPY |
| Current liabilities | Prior1YearInstant | 1508586000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1522127000 | JPY |
| Long term loans payable | Prior1YearInstant | 1383994000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1321162000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 416184000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 419510000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28816000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31484000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10860000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10873000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 444715000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 507305000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 631010000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 655421000 | JPY |
| Other ncl | Prior1YearInstant | 25332000 | JPY |
| Other ncl | CurrentQuarterInstant | 23816000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2940913000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2969575000 | JPY |
| Liabilities | Prior1YearInstant | 4449500000 | JPY |
| Liabilities | CurrentQuarterInstant | 4491702000 | JPY |
| Capital stock | Prior1YearInstant | 1303843000 | JPY |
| Capital stock | CurrentQuarterInstant | 1303843000 | JPY |
| Capital surplus | Prior1YearInstant | 1533904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1668904000 | JPY |
| Retained earnings | Prior1YearInstant | 1088106000 | JPY |
| Retained earnings | CurrentQuarterInstant | 920521000 | JPY |
| Treasury stock | Prior1YearInstant | -198939000 | JPY |
| Treasury stock | CurrentQuarterInstant | -198939000 | JPY |
| Shareholders equity | Prior1YearInstant | 3726914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3694329000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 868442000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1049798000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3202000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 53568000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1067000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1022000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 866306000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1104389000 | JPY |
| Non controlling interests | Prior1YearInstant | 29151000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1207000 | JPY |
| Net assets | Prior1YearInstant | 4622372000 | JPY |
| Net assets | CurrentQuarterInstant | 4799926000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9071873000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9291629000 | JPY |
| Net sales | Prior1YTDDuration | 1016644000 | JPY |
| Net sales | CurrentYTDDuration | 1080649000 | JPY |
| Cost of sales | Prior1YTDDuration | 998212000 | JPY |
| Cost of sales | CurrentYTDDuration | 981569000 | 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 |