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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 231185000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 122542000 | JPY |
| Other cl | Prior1YearInstant | 688961000 | JPY |
| Other cl | CurrentQuarterInstant | 749878000 | JPY |
| Current liabilities | Prior1YearInstant | 1967750000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1820268000 | JPY |
| Long term loans payable | Prior1YearInstant | 2500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 300532000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 300458000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 284945000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 294277000 | JPY |
| Other ncl | Prior1YearInstant | 126805000 | JPY |
| Other ncl | CurrentQuarterInstant | 243785000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 714782000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 838521000 | JPY |
| Liabilities | Prior1YearInstant | 2682533000 | JPY |
| Liabilities | CurrentQuarterInstant | 2658789000 | JPY |
| Capital stock | Prior1YearInstant | 592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 592000000 | JPY |
| Capital surplus | Prior1YearInstant | 464241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 464241000 | JPY |
| Retained earnings | Prior1YearInstant | 11984304000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12799282000 | JPY |
| Treasury stock | Prior1YearInstant | -9665000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9760000 | JPY |
| Shareholders equity | Prior1YearInstant | 13030881000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13845763000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 741945000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 942274000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 683939000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1425884000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 942274000 | JPY |
| Net assets | Prior1YearInstant | 14456765000 | JPY |
| Net assets | CurrentQuarterInstant | 14788038000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17139298000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17446828000 | JPY |
| Net sales | Prior1YTDDuration | 3204219000 | JPY |
| Net sales | CurrentYTDDuration | 3027122000 | JPY |
| Cost of sales | Prior1YTDDuration | 2506299000 | JPY |
| Cost of sales | CurrentYTDDuration | 2384409000 | JPY |
| Gross profit | Prior1YTDDuration | 697919000 | JPY |
| Gross profit | CurrentYTDDuration | 642712000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 360067000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 283712000 | JPY |
| Operating income | Prior1YTDDuration | 337851000 | JPY |
| Operating income | CurrentYTDDuration | 358999000 | JPY |
| Interest income noi | Prior1YTDDuration | 8052000 | JPY |
| Interest income noi | CurrentYTDDuration | 730000 | 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 |