Quarterly report · Q1
7793.TEDINET S100RUK6
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-05-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥164m | 2023-05-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥68m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥165m | 2023-05-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥163m | 2023-05-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥111m | 2023-05-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥49m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥719m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.79 | 2023-05-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.3 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.15 | 2023-05-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.65 | 2022-05-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,312,741 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,312,353 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,311,280 | at 2022-07-31 | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 井 清 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1341971000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1584131000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5291714000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 66725000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 164716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76732000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 44590000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 110517000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48992000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 301506000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 301850000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 301772000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2311280 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2312741 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2312353 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1308433000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1424040000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1313368000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2327929000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2563841000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2335015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 19.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 47.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 44.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.55 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2312741 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2313671 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2312741 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2313671 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |