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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥5.9bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥411m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥184m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥411m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥896m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥411m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥245m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥274m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥888m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥360m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥6.5bnat 2023-07-31StandaloneAssets
Total assets¥6.2bnat 2023-04-30StandaloneAssets
Total assets¥5.1bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.1bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥14.332023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.642022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.272023-05-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.572022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,637,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 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 · 281
ItemContextValueUnit
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember18000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember248915000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember240900000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember240965000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember212551000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15842000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9121000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember535611000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember502462000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember996848000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1006947000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6156888000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6463326000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember190632000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember216700000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember254190000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember248835000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember71619000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember44672000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember170918000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember123488000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember111544000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember67692000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember468892000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember603474000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember60094000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11617000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58811000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5236000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3949000JPY
Other clPrior1YearInstant_NonConsolidatedMember55544000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41153000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1388672000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1420396000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87064000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember87064000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember87064000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember87064000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1475736000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1507460000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1134274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1134459000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3071610000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3345954000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-675272000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-675272000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4681151000JPY

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 rounding
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