Quarterly report · Q1
9444.TEDINET S100WXMK
Period2021-05-01 → 2021-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MFSR.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-05-01 → 2020-07-31 | Cons. | Net sales |
| Operating income | ¥144m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Operating income | ¥166m | 2020-05-01 → 2020-07-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2020-05-01 → 2020-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2020-05-01 → 2020-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥658m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2020-05-01 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Net income | ¥107m | 2020-05-01 → 2020-07-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2020-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2021-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.87 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.52 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2020-05-01 → 2020-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2020-07-31 | 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 | 2021-05-01 → 2021-07-31 | ¥918,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-07-31 | ¥918,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-05-01 → 2021-07-31 | −¥9m |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥3.6bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥3.6bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2021-05-01 → 2021-07-31 | ¥101m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥182m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥182m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2021-07-31 | ¥89m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥379m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥379m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2021-07-31 | ¥32m |
| —segment total | revenue | 2021-05-01 → 2021-07-31 | ¥4.1bn |
| —segment total | revenue external | 2021-05-01 → 2021-07-31 | ¥4.1bn |
| —segment total | segment ordinary income | 2021-05-01 → 2021-07-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-05-01 → 2021-07-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-01 → 2020-07-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2020-07-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-05-01 → 2020-07-31 | −¥2m |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2020-05-01 → 2020-07-31 | ¥3.8bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2020-05-01 → 2020-07-31 | ¥3.8bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2020-05-01 → 2020-07-31 | ¥109m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue | 2020-05-01 → 2020-07-31 | ¥176m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2020-05-01 → 2020-07-31 | ¥176m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2020-07-31 | ¥69m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue | 2020-05-01 → 2020-07-31 | ¥300m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue external | 2020-05-01 → 2020-07-31 | ¥300m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2020-07-31 | ¥26m |
| —segment total | revenue | 2020-05-01 → 2020-07-31 | ¥4.3bn |
| —segment total | revenue external | 2020-05-01 → 2020-07-31 | ¥4.3bn |
| —segment total | segment ordinary income | 2020-05-01 → 2020-07-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2020-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2020-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-05-01 → 2020-07-31 | ¥203m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| 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 | 4327215000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4124939000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20979507000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 148349000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 126728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 615520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 106249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 102654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -657753000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111795000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 105836000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -647282000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3598633000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2801189000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2780661000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21538505000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22399446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23338788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -102.52 | |
| 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 | 0.165 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.124 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.118 | |
| 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 | 70000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6340500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 126300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63405 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70000 | |
| 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 rounding |
| 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 |