Quarterly report · Q1
4431.TEDINET S100RULU
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-05-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥411m | 2023-05-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥184m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥411m | 2023-05-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥896m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥411m | 2023-05-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥245m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥274m | 2023-05-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥888m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.33 | 2023-05-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.64 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.27 | 2023-05-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.57 | 2022-05-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,637,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,635,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,633,000 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和 田 林 一 毅 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 谷 智 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1228913000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1824285000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5914393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 186206000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 410749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 896366000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 359851000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 274343000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 887602000 | 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 | 1150354000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1150724000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1150539000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19633000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19637000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19635000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4108662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4955865000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4681151000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5088479000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6463326000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6156888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.07 | |
| 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 | 0.807 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19637000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19637000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19637000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19637000 | |
| 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 | 484700 |
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 rounding |
| 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 |