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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember287803000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35882000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember30275000JPY
Other nclPrior1YearInstant_NonConsolidatedMember57897000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember53088000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember239069000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember371167000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1021647000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1139800000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember301772000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember301850000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember476006000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember476084000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember535662000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember646179000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1313368000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1424040000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1313368000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1424040000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2335015000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2563841000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1341971000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1584131000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember872688000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember967412000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember469282000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember616719000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember401350000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember452318000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember67931000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember164401000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Gain on receipt of donated raw materials noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on receipt of donated raw materials noiCurrentYTDDuration_NonConsolidatedMember287000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember174000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember231000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember174000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1119000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1123000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember803000JPY
Other noePrior1YTDDuration_NonConsolidatedMember257000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1381000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember804000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember66725000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember164716000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－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 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