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Quarterly report · Q1

7901.TEDINET S100RUN2
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥429m2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥2.2bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥496m2022-05-01 → 2022-07-31StandaloneNet sales
Operating income−¥128m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income−¥57m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥123m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥33m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥52m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax−¥123m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥52m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥125m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥74m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income−¥53m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥2.2bnat 2023-07-31StandaloneAssets
Total assets¥2.8bnat 2023-04-30StandaloneAssets
Total assets¥2.3bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥781mat 2023-07-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥313mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥983mat 2023-04-30StandaloneCash and deposits
EPS (basic)¥-330.462023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.222022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-141.552022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio64.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued381,300at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 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 · 274
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember2184593000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember212780000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember128437000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6546000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1993000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember57120000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember57120000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57400000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Other clPrior1YearInstant_NonConsolidatedMember276643000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember177758000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember910490000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember393310000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember42880000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember28600000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30170000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember30170000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember76000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember74500000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember323000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107004000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember108159000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember119991000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember121456000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24419000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24173000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember400464000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember387382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1310955000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember780692000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2521310000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2521310000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1092035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1216734000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18063000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18075000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1511210000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1386500000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3102000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17400000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3102000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember17400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1514313000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1403901000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2825268000JPY

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
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