Quarterly report · Q1
9444.TEDINET S100WXMH
Period2019-05-01 → 2019-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100GYOV.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2019-05-01 → 2019-07-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2018-05-01 → 2019-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-05-01 → 2018-07-31 | Cons. | Net sales |
| Operating income | ¥28m | 2019-05-01 → 2019-07-31 | Cons. | Operating income |
| Operating income | ¥193m | 2018-05-01 → 2018-07-31 | Cons. | Operating income |
| Ordinary income | ¥5m | 2019-05-01 → 2019-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥260m | 2018-05-01 → 2019-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2018-05-01 → 2018-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2019-05-01 → 2019-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2018-05-01 → 2018-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2019-05-01 → 2019-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2018-05-01 → 2019-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2018-05-01 → 2018-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2019-05-01 → 2019-07-31 | Cons. | Profit loss |
| Net income | ¥139m | 2018-05-01 → 2018-07-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2019-07-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2019-04-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2018-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2019-07-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2019-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2019-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2018-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2019-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2019-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.59 | 2019-05-01 → 2019-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2018-05-01 → 2019-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.77 | 2018-05-01 → 2018-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.87 | 2018-05-01 → 2019-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2018-05-01 → 2018-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.7% | at 2019-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2019-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2018-07-31 | 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 | 2019-05-01 → 2019-07-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-05-01 → 2019-07-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-05-01 → 2019-07-31 | −¥25,000 |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2019-05-01 → 2019-07-31 | ¥4.5bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2019-05-01 → 2019-07-31 | ¥4.5bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2019-05-01 → 2019-07-31 | ¥45m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue | 2019-05-01 → 2019-07-31 | ¥126m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2019-05-01 → 2019-07-31 | ¥126m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2019-05-01 → 2019-07-31 | ¥49m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue | 2019-05-01 → 2019-07-31 | ¥268m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue external | 2019-05-01 → 2019-07-31 | ¥268m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2019-05-01 → 2019-07-31 | −¥36m |
| —segment total | revenue | 2019-05-01 → 2019-07-31 | ¥4.9bn |
| —segment total | revenue external | 2019-05-01 → 2019-07-31 | ¥4.9bn |
| —segment total | segment ordinary income | 2019-05-01 → 2019-07-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-05-01 → 2019-07-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-05-01 → 2019-07-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-05-01 → 2019-07-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-05-01 → 2018-07-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-05-01 → 2018-07-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-05-01 → 2018-07-31 | −¥34m |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2018-05-01 → 2018-07-31 | ¥5.1bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2018-05-01 → 2018-07-31 | ¥5.1bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2018-05-01 → 2018-07-31 | ¥129m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue | 2018-05-01 → 2018-07-31 | ¥121m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2018-05-01 → 2018-07-31 | ¥121m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2018-05-01 → 2018-07-31 | ¥45m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue | 2018-05-01 → 2018-07-31 | ¥342m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue external | 2018-05-01 → 2018-07-31 | ¥342m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2018-05-01 → 2018-07-31 | ¥89m |
| —segment total | revenue | 2018-05-01 → 2018-07-31 | ¥5.6bn |
| —segment total | revenue external | 2018-05-01 → 2018-07-31 | ¥5.6bn |
| —segment total | segment ordinary income | 2018-05-01 → 2018-07-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-05-01 → 2018-07-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-05-01 → 2018-07-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-05-01 → 2018-07-31 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5614877000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4908226000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24361653000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 188792000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5331000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 260024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 138570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 89455000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 138335000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 86135000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3524291000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3262241000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3435318000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18577750000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19310862000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19785905000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.170 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6481200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6481200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6481200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6481200 | |
| 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 | 69100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6272500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 139600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6481200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 69100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 69100 | |
| 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 rounding |
| 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 |