Quarterly report · Q1
7050.TEDINET S100RV1N
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥135m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥572m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥370m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.96 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.87 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.78 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.94 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.84 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.48 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 169100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 169100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0366 | |
| Cash and deposits | Prior1YearInstant | 5100410000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4547767000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3663650000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3448246000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 158763000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 642711000 | JPY |
| Merchandise | Prior1YearInstant | 785000 | JPY |
| Merchandise | CurrentQuarterInstant | 365000 | JPY |
| Other ca | Prior1YearInstant | 334250000 | JPY |
| Other ca | CurrentQuarterInstant | 313468000 | JPY |
| Current assets | Prior1YearInstant | 9257860000 | JPY |
| Current assets | CurrentQuarterInstant | 8952559000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118251000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 113341000 | JPY |
| Intangible assets | Prior1YearInstant | 10496000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9631000 | JPY |
| Other ioa | Prior1YearInstant | 1771781000 | JPY |
| Other ioa | CurrentQuarterInstant | 1727748000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44345000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44345000 | JPY |
| Investments and other assets | Prior1YearInstant | 1727435000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1683402000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1856183000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1806375000 | JPY |
| Assets | Prior1YearInstant | 11114044000 | JPY |
| Assets | CurrentQuarterInstant | 10758934000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1607270000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1556896000 | JPY |
| Income taxes payable | Prior1YearInstant | 343231000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37650000 | JPY |
| Allowance for liquidation loss of affiliated companies | Prior1YearInstant | 3619000 | JPY |
| Allowance for liquidation loss of affiliated companies | CurrentQuarterInstant | 2501000 | JPY |
| Other cl | Prior1YearInstant | 796338000 | JPY |
| Other cl | CurrentQuarterInstant | 962711000 | JPY |
| Current liabilities | Prior1YearInstant | 2750459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2559760000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 160900000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 163224000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134991000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 133042000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72219000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72272000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 368110000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 368540000 | JPY |
| Liabilities | Prior1YearInstant | 3118570000 | JPY |
| Liabilities | CurrentQuarterInstant | 2928300000 | 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 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 · 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 |