Quarterly report · Q1
9444.TEDINET S100WXMN
Period2022-05-01 → 2022-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P6T7.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥84m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥144m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥69m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥103m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.92 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.87 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2021-07-31 | 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 | 2022-05-01 → 2022-07-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-05-01 → 2022-07-31 | −¥5m |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.8bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.8bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2022-05-01 → 2022-07-31 | −¥2m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥181m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥181m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥78m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥402m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥402m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥39m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥3.4bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥3.4bn |
| —segment total | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-05-01 → 2022-07-31 | ¥111m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 806531000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 841570000 | JPY |
| Operating income | Prior1YTDDuration | 144098000 | JPY |
| Operating income | CurrentYTDDuration | 83514000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 590000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 498000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 287000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2943000 | JPY |
| Commission fee noi | Prior1YTDDuration | 71000 | JPY |
| Commission fee noi | CurrentYTDDuration | 7064000 | JPY |
| Other noi | Prior1YTDDuration | 11372000 | JPY |
| Other noi | CurrentYTDDuration | 3684000 | JPY |
| Non operating income | Prior1YTDDuration | 12321000 | JPY |
| Non operating income | CurrentYTDDuration | 14191000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25998000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24681000 | JPY |
| Other noe | Prior1YTDDuration | 3692000 | JPY |
| Other noe | CurrentYTDDuration | 4091000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29691000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28772000 | JPY |
| Ordinary income | Prior1YTDDuration | 126728000 | JPY |
| Ordinary income | CurrentYTDDuration | 68932000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2747000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1107000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 20548000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 23295000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1107000 | JPY |
| Income before income taxes | Prior1YTDDuration | 150023000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70040000 | JPY |
| Income taxes | Prior1YTDDuration | 46903000 | JPY |
| Income taxes | CurrentYTDDuration | 95531000 | JPY |
| Profit loss | Prior1YTDDuration | 103120000 | JPY |
| Profit loss | CurrentYTDDuration | -25490000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 465000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -146000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 102654000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25344000 | JPY |
| Profit loss | Prior1YTDDuration | 103120000 | JPY |
| Profit loss | CurrentYTDDuration | -25490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1861000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2716000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1861000 | JPY |
| Comprehensive income | Prior1YTDDuration | 105836000 | JPY |
| Comprehensive income | CurrentYTDDuration | -23629000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 105371000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -23483000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 465000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -146000 | 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 |