Quarterly report · Q1
4268.TEDINET S100RTHR
Period2023-05-01 → 2023-07-31
Filed2023-09-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥660m | 2023-05-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥652m | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥27m | 2023-05-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥79m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥26m | 2023-05-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥26m | 2023-05-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥81m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2023-05-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥171m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥923m | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥926m | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥820m | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥297m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥320m | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥626m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥484m | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥636m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥647m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.68 | 2023-05-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.67 | 2023-05-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.85 | 2022-05-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,730,640 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,682,420 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,544,000 | at 2022-07-31 | Standalone | Total number of issued shares (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 · 223
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 山 顕 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 651713000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 660060000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2663347000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80512000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26495000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 245868000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 52287000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18050000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 171451000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 95354000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 97783000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 96973000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10544000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10730640 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10682420 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 483933000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 626002000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 606333000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 820160000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 923291000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 925897000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.90 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.655 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10730640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10730640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10730640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10730640 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |