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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1170903000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1370891000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 662404000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 767406000 | JPY |
| Inventories | Prior1YearInstant | 2991947000 | JPY |
| Inventories | CurrentQuarterInstant | 2995845000 | JPY |
| Advance payments trade | Prior1YearInstant | 550407000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 404632000 | JPY |
| Other ca | Prior1YearInstant | 345316000 | JPY |
| Other ca | CurrentQuarterInstant | 349371000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53559000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53729000 | JPY |
| Current assets | Prior1YearInstant | 5667419000 | JPY |
| Current assets | CurrentQuarterInstant | 5834416000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 158099000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112777000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158099000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 112777000 | JPY |
| Assets | Prior1YearInstant | 5825518000 | JPY |
| Assets | CurrentQuarterInstant | 5947194000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 478703000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 304850000 | JPY |
| Income taxes payable | Prior1YearInstant | 72729000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 207719000 | JPY |
| Other cl | Prior1YearInstant | 251463000 | JPY |
| Other cl | CurrentQuarterInstant | 304383000 | JPY |
| Current liabilities | Prior1YearInstant | 1302897000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1116953000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 3873820000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 4534480000 | JPY |
| Other ncl | Prior1YearInstant | 124029000 | JPY |
| Other ncl | CurrentQuarterInstant | 138917000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3997849000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4673397000 | JPY |
| Liabilities | Prior1YearInstant | 5300746000 | JPY |
| Liabilities | CurrentQuarterInstant | 5790351000 | JPY |
| Capital stock | Prior1YearInstant | 12675385000 | JPY |
| Capital stock | CurrentQuarterInstant | 12849204000 | JPY |
| Capital surplus | Prior1YearInstant | 12665105000 | 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 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 |