Quarterly report · Q1
9444.TEDINET S100V8Z5
Period2023-05-01 → 2023-07-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RV25.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥352m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥331m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥348m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥232m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥223m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.82 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.85 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.42 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2022-07-31 | Cons. | Equity to asset ratio (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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥468,000 |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥3.3bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥3.3bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥271m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥194m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥194m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥97m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥411m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥411m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥61m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥3.9bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥3.9bn |
| —segment total | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥3.1bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥3.1bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥254m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥171m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥171m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥72m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥405m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥405m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥57m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥3.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥3.7bn |
| —segment total | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 東 海 会 計 社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)棚橋 泰夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 憲司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3675302000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3908628000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16941795000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 316061000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 347666000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 350023000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 222548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 231633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 251174000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 224363000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 238986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 253429000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3347210000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3459853000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3298514000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22629021000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24344980000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23350308000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.141 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6536800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 71000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6348700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63487 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 117100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63487 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 71000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 71000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.011 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |