Quarterly report · Q1
6656.TEDINET S100RTTB
Period2023-05-01 → 2023-07-31
Filed2023-09-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71m | 2023-05-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥123m | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | −¥180m | 2023-05-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥152m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | −¥189m | 2023-05-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥189m | 2023-05-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥155m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | −¥195m | 2023-05-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥79m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥155m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥3.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥487m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥605m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.75 | 2023-05-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.07 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.68 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,006,800 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,983,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,925,200 | at 2022-07-31 | Standalone | Total 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3980900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3983800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39809 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 605141000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 486594000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 993780000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 570953000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 366149000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 60264000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 626064000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1164559000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 201545000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 232229000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53275000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 97504000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2845957000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2612106000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 461686000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 455617000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 24042000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 23347000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 391855000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 358763000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 137000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 120000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 22852000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 26892000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 25062000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 22985000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 92440000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 95440000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 46068000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 47713000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1064145000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1030880000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 40426000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 50608000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 40426000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 50608000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 27405000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |