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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 18432000 | JPY |
| Gross profit | CurrentYTDDuration | 99079000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 307286000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 373047000 | JPY |
| Operating income | Prior1YTDDuration | -288854000 | JPY |
| Operating income | CurrentYTDDuration | -273967000 | JPY |
| Interest income noi | Prior1YTDDuration | 77000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27479000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26356000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 16632000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5622000 | JPY |
| Other noi | Prior1YTDDuration | 7564000 | JPY |
| Other noi | CurrentYTDDuration | 2875000 | JPY |
| Non operating income | Prior1YTDDuration | 51753000 | JPY |
| Non operating income | CurrentYTDDuration | 34873000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4804000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10272000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3391000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4017000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 73432000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 74916000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 878000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 28316000 | JPY |
| Other noe | Prior1YTDDuration | 4111000 | JPY |
| Other noe | CurrentYTDDuration | 2631000 | JPY |
| Non operating expenses | Prior1YTDDuration | 86618000 | JPY |
| Non operating expenses | CurrentYTDDuration | 120155000 | JPY |
| Ordinary income | Prior1YTDDuration | -323718000 | JPY |
| Ordinary income | CurrentYTDDuration | -359250000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 119687000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 207000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 53631000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 10938000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 1610000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1817000 | JPY |
| Extraordinary income | CurrentYTDDuration | 184257000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 10748000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10748000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -332649000 | JPY |
| Income before income taxes | CurrentYTDDuration | -174992000 | JPY |
| Income taxes current | Prior1YTDDuration | 5822000 | JPY |
| Income taxes current | CurrentYTDDuration | 14909000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -76515000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19372000 | 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 |