Quarterly report · Q1
5971.TEDINET S100RU2V
Period2023-05-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥359m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥338m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥924m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥924m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥225m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥680.29 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥804.45 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.83 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-07-31 | Cons. | Equity to asset ratio (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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 昌則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3204219000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3027122000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13213880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 379378000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 405345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1102678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 225156000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 923589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1092206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 334543000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 439979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1258489000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13533062000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14788038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14456765000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16074647000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17446828000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17139298000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 680.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 804.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1355500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1360000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13555 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |