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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 25584000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34581000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2058000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7035000 | JPY |
| Other noi | CurrentYTDDuration | 11847000 | JPY |
| Non operating income | Prior1YTDDuration | 42730000 | JPY |
| Non operating income | CurrentYTDDuration | 47159000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 124000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1080000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 756000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1204000 | JPY |
| Non operating expenses | CurrentYTDDuration | 814000 | JPY |
| Ordinary income | Prior1YTDDuration | 379378000 | JPY |
| Ordinary income | CurrentYTDDuration | 405345000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 667831000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 667831000 | JPY |
| Impairment loss el | Prior1YTDDuration | 18975000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18975000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 360402000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1073177000 | JPY |
| Income taxes current | Prior1YTDDuration | 88708000 | JPY |
| Income taxes current | CurrentYTDDuration | 116729000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 46537000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32858000 | JPY |
| Income taxes | Prior1YTDDuration | 135246000 | JPY |
| Income taxes | CurrentYTDDuration | 149588000 | JPY |
| Profit loss | Prior1YTDDuration | 225156000 | JPY |
| Profit loss | CurrentYTDDuration | 923589000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 225156000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 923589000 | JPY |
| Profit loss | Prior1YTDDuration | 225156000 | JPY |
| Profit loss | CurrentYTDDuration | 923589000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39787000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 200329000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 69599000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -683939000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 109387000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -483609000 | JPY |
| Comprehensive income | Prior1YTDDuration | 334543000 | JPY |
| Comprehensive income | CurrentYTDDuration | 439979000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 334543000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 439979000 | 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 |