Quarterly report · Q1
7777.TEDINET S100RUAD
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥424m | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥646m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥769m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥108m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥511m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥524m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥524m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥524m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥157m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.13 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.64 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.24 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.12 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -6.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 423583000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 827165000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 2314083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -511249000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 108113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2356571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -524217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2445978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -796060000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -729336000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3217835000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1641064000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 156842000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 524771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4838712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5947194000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5825518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.062 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.003 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66684509 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68884509 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66684509 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68884509 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 643703 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64370300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 64384509 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 643703 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |