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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 51625000 | JPY |
| Capital stock | CurrentQuarterInstant | 51625000 | JPY |
| Capital surplus | Prior1YearInstant | 378141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 378141000 | JPY |
| Retained earnings | Prior1YearInstant | 7804206000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7630473000 | JPY |
| Treasury stock | Prior1YearInstant | -284183000 | JPY |
| Treasury stock | CurrentQuarterInstant | -284183000 | JPY |
| Shareholders equity | Prior1YearInstant | 7949789000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7776056000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21960000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26434000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21960000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26434000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23724000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28142000 | JPY |
| Net assets | Prior1YearInstant | 7995473000 | JPY |
| Net assets | CurrentQuarterInstant | 7830634000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11114044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10758934000 | JPY |
| Net sales | Prior1YTDDuration | 4487714000 | JPY |
| Net sales | CurrentYTDDuration | 3135402000 | JPY |
| Cost of sales | Prior1YTDDuration | 3372996000 | JPY |
| Cost of sales | CurrentYTDDuration | 2439365000 | JPY |
| Gross profit | Prior1YTDDuration | 1114717000 | JPY |
| Gross profit | CurrentYTDDuration | 696037000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 542985000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 561132000 | JPY |
| Operating income | Prior1YTDDuration | 571732000 | JPY |
| Operating income | CurrentYTDDuration | 134904000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 89000 | JPY |
| Interest on securities noi | Prior1YTDDuration | － | JPY |
| Interest on securities noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5961000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2164000 | JPY |
| Other noi | Prior1YTDDuration | 7000 | JPY |
| Other noi | CurrentYTDDuration | 3034000 | JPY |
| Non operating income | Prior1YTDDuration | 44000 | JPY |
| Non operating income | CurrentYTDDuration | 12250000 | JPY |
| Other noe | Prior1YTDDuration | 504000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 504000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 571272000 | JPY |
| Ordinary income | CurrentYTDDuration | 147154000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 263000 | 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 |