Quarterly report · Q1
3843.TEDINET S100RTRJ
Period2023-05-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥865m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥863m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥471m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.26 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.8 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.31 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.14 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥656m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥228,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥703m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥703m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥863m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 山 行 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11142144000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14040063000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46771516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 773365000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1623744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3707329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 305648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 863491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1792049000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 482070000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1181596000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2604644000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8763643000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11892638000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11032352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33631478000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35102907000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35926487000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23414000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23414000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3453700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19957400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 199574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23414000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 199574 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3453700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3453700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1475 |
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 |