Quarterly report · Q1
7793.TEDINET S100P6LZ
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥68m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥67m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥234m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-04-30 | Standalone | Assets |
| Total liabilities | ¥1.0bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-04-30 | Standalone | Net assets |
| Cash and deposits | ¥729m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥956m | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.3 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.75 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.65 | 2022-05-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.73 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,311,280 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,309,930 | at 2022-04-30 | 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 · 207
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 48828000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 208069000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 202970000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 74481000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 83180000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1020000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2113000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1701405000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1572060000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 276746000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 335697000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 249446000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 281640000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 526192000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 617338000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36856000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 39412000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 91290000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 99118000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 654339000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 755869000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2355745000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2327929000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 155444000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 161733000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 115868000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 112934000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 101293000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 29635000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 27747000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 16175000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1093000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 336378000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 369517000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 736731000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 691087000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 225864000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 197631000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 102100000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 95375000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 27746000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 35402000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 355710000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 328409000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1092442000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1019496000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 301236000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 301506000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 475470000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |