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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3453700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3453700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1475 | |
| Cash and deposits | Prior1YearInstant | 18305769000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16834324000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8395261000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8587989000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 338698000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 288071000 | JPY |
| Work in process | Prior1YearInstant | 251623000 | JPY |
| Work in process | CurrentQuarterInstant | 221305000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1248072000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1433119000 | JPY |
| Other ca | Prior1YearInstant | 2167888000 | JPY |
| Other ca | CurrentQuarterInstant | 2438279000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66882000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66577000 | JPY |
| Current assets | Prior1YearInstant | 30640431000 | JPY |
| Current assets | CurrentQuarterInstant | 29736513000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2475825000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2571489000 | JPY |
| Goodwill | Prior1YearInstant | 37149000 | JPY |
| Goodwill | CurrentQuarterInstant | 31807000 | JPY |
| Software | Prior1YearInstant | 171899000 | JPY |
| Software | CurrentQuarterInstant | 181817000 | JPY |
| Other ia | Prior1YearInstant | 180221000 | JPY |
| Other ia | CurrentQuarterInstant | 214196000 | JPY |
| Intangible assets | Prior1YearInstant | 389271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 427821000 | JPY |
| Investment securities | Prior1YearInstant | 949050000 | JPY |
| Investment securities | CurrentQuarterInstant | 952019000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1496914000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1496914000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 480969000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 480894000 | JPY |
| Other ioa | Prior1YearInstant | 1229373000 | JPY |
| Other ioa | CurrentQuarterInstant | 1172212000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1735348000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1734957000 | JPY |
| Investments and other assets | Prior1YearInstant | 2420958000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2367083000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5286055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5366394000 | JPY |
| Assets | Prior1YearInstant | 35926487000 | JPY |
| Assets | CurrentQuarterInstant | 35102907000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 256361000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 259163000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | 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 |