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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 6377801000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4787798000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2387056000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2318288000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1243663000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1052856000 | JPY |
| Short term investment securities | Prior1YearInstant | 1700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3199600000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 318404000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 268381000 | JPY |
| Work in process | Prior1YearInstant | 205874000 | JPY |
| Work in process | CurrentQuarterInstant | 200700000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 130081000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 157916000 | JPY |
| Other ca | Prior1YearInstant | 11678000 | JPY |
| Other ca | CurrentQuarterInstant | 11479000 | JPY |
| Current assets | Prior1YearInstant | 12374561000 | JPY |
| Current assets | CurrentQuarterInstant | 11997021000 | JPY |
| Buildings and structures net | Prior1YearInstant | 836654000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 821899000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1037968000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1241735000 | JPY |
| Other net ppe | Prior1YearInstant | 550244000 | JPY |
| Other net ppe | CurrentQuarterInstant | 540652000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2424867000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2604287000 | JPY |
| Intangible assets | Prior1YearInstant | 8314000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7219000 | JPY |
| Investment securities | Prior1YearInstant | 1877946000 | JPY |
| Investment securities | CurrentQuarterInstant | 2383036000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 257240000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 256483000 | JPY |
| Other ioa | Prior1YearInstant | 196368000 | JPY |
| Other ioa | CurrentQuarterInstant | 198779000 | JPY |
| Investments and other assets | Prior1YearInstant | 2331555000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2838299000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4764737000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5449806000 | JPY |
| Assets | Prior1YearInstant | 17139298000 | JPY |
| Assets | CurrentQuarterInstant | 17446828000 | JPY |
| Accounts payable trade | Prior1YearInstant | 802881000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 746742000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 79000000 | JPY |
| Income taxes payable | Prior1YearInstant | 142722000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122104000 | JPY |
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 |