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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 625999000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 3000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 606333000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 626002000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 925897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 923291000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 651713000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 660060000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 437225000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 463186000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 214487000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 196874000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 135761000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 170206000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 78725000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 26668000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 62000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration_NonConsolidatedMember | 2009000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2072000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 230000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 118000 | JPY |
| Guarantee commission noe | Prior1YTDDuration_NonConsolidatedMember | 54000 | JPY |
| Guarantee commission noe | CurrentYTDDuration_NonConsolidatedMember | 54000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 286000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 173000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 80512000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 26495000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 80512000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 26495000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 28224000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 8444000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 52287000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 18050000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第1四半期(自 2023年5月1日 至 2023年7月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エッジテクノロジー株式会社 | |
| Company name in english cover page | FilingDateInstant | EDGE Technology Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 住本 幸士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目32番地7 |
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 |