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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
MetricValuePeriodScopeSource row
Revenue¥660m2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥2.7bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥652m2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥27m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥79m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥26m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥246m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥26m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥81m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥18m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥171m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥52m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥923mat 2023-07-31StandaloneAssets
Total assets¥926mat 2023-04-30StandaloneAssets
Total assets¥820mat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥297mat 2023-07-31StandaloneLiabilities
Total liabilities¥320mat 2023-04-30StandaloneLiabilities
Net assets / equity¥626mat 2023-07-31StandaloneNet assets
Net assets / equity¥606mat 2023-04-30StandaloneNet assets
Net assets / equity¥484mat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥636mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥647mat 2023-04-30StandaloneCash and deposits
EPS (basic)¥1.682023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.162022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.962022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.672023-05-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.92022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.852022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,730,640at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,682,420at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,544,000at 2022-07-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember106721
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10672100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10320
Number of shares issued shares voting rightsCurrentQuarterInstant10682420
Number of voting rights issued shares voting rightsCurrentQuarterInstant106721
Cash and depositsPrior1YearInstant_NonConsolidatedMember646908000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember636150000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember256113000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember266418000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember86000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember129000JPY
Other caPrior1YearInstant_NonConsolidatedMember11086000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8777000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1536000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1598000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember912658000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember909877000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2964000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10547000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10448000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13239000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13413000JPY
AssetsPrior1YearInstant_NonConsolidatedMember925897000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember923291000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember157601000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember156216000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7748000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7152000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32228000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9162000JPY
Other clPrior1YearInstant_NonConsolidatedMember104170000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember108730000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember301747000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember281261000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember17816000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember16028000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17816000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16028000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember319563000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember297289000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember96973000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember97783000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember89203000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember90013000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember420192000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember438242000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember606329000JPY

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 identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass