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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥5.3bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥164m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥68m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥165m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥77m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥163m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥67m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥111m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥49m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥45m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥2.6bnat 2023-07-31StandaloneAssets
Total assets¥2.3bnat 2023-04-30StandaloneAssets
Total assets¥2.3bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥680mat 2023-04-30StandaloneCash and deposits
EPS (basic)¥47.792023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.32022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.152023-05-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.552022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.652022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,312,741at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,353at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,311,280at 2022-07-31StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2310800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23108
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1553
Number of shares issued shares voting rightsCurrentQuarterInstant2312353
Number of voting rights issued shares voting rightsCurrentQuarterInstant23108
Cash and depositsPrior1YearInstant_NonConsolidatedMember679539000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember718670000JPY
Trade and contract assetsPrior1YearInstant_NonConsolidatedMember388360000JPY
Trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember463507000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember51822000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember83320000JPY
Work in processPrior1YearInstant_NonConsolidatedMember31452000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember40143000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember168907000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember175160000JPY
Other caPrior1YearInstant_NonConsolidatedMember112911000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember138677000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-621000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-714000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1432372000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1618764000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember294108000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember425654000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember427310000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember318209000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember721419000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember743863000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember59758000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember62945000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121465000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember138268000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember902642000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember945077000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2335015000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2563841000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember185746000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember234265000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80574000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember106491000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15595000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember58764000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29976000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15538000JPY
Provision for merchandise warrantiesPrior1YearInstant_NonConsolidatedMember9826000JPY
Provision for merchandise warrantiesCurrentQuarterInstant_NonConsolidatedMember10503000JPY
Other clPrior1YearInstant_NonConsolidatedMember460859000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember343071000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember782577000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember768633000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember145290000JPY

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 identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass