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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.011 | |
| Cash and deposits | Prior1YearInstant | 3576367000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3282082000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2603710000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2093104000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 432561000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 204390000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19211000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17093000 | JPY |
| Other ca | Prior1YearInstant | 75499000 | JPY |
| Other ca | CurrentQuarterInstant | 46602000 | JPY |
| Current assets | Prior1YearInstant | 6707349000 | JPY |
| Current assets | CurrentQuarterInstant | 5643272000 | JPY |
| Buildings and structures | Prior1YearInstant | 9065587000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9162817000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2783375000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2857913000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6282211000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6304904000 | JPY |
| Land | Prior1YearInstant | 9317205000 | JPY |
| Land | CurrentQuarterInstant | 9376341000 | JPY |
| Other ppe | Prior1YearInstant | 1138142000 | JPY |
| Other ppe | CurrentQuarterInstant | 1192670000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -718271000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -732271000 | JPY |
| Other net ppe | Prior1YearInstant | 419870000 | JPY |
| Other net ppe | CurrentQuarterInstant | 460399000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16019287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16141645000 | JPY |
| Intangible assets | Prior1YearInstant | 150547000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150547000 | JPY |
| Investments and other assets | Prior1YearInstant | 455678000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 458619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16625513000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16750812000 | JPY |
| Deferred assets | Prior1YearInstant | 5926000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5362000 | JPY |
| Assets | Prior1YearInstant | 23338788000 | JPY |
| Assets | CurrentQuarterInstant | 22399446000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2590390000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1327411000 | JPY |
| Short term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 869865000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1066517000 | JPY |
| Income taxes payable | Prior1YearInstant | 192955000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123191000 | 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 · 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 |