Quarterly report · Q1
9444.TEDINET S100WXMO
Period2023-05-01 → 2023-07-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RV25.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥68m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥84m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥63m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥154m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥210m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥25m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | 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) | ¥-12.03 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.43 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.92 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 | ¥991,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥991,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2023-07-31 | −¥11m |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥3.1bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥3.1bn |
| jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥204m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥204m |
| jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥106m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥409m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥409m |
| jpcrp040300-q1r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥45m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥3.7bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥3.7bn |
| —segment total | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2023-07-31 | ¥142m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 71000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 71000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.011 | |
| Cash and deposits | Prior1YearInstant | 2343317000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1933467000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2533098000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1848197000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 311000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 327986000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21956000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32668000 | JPY |
| Other ca | Prior1YearInstant | 113228000 | JPY |
| Other ca | CurrentQuarterInstant | 181857000 | JPY |
| Current assets | Prior1YearInstant | 5322601000 | JPY |
| Current assets | CurrentQuarterInstant | 4324176000 | JPY |
| Buildings and structures | Prior1YearInstant | 10204927000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10319749000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3375819000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3453027000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6829107000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6866721000 | JPY |
| Land | Prior1YearInstant | 9572891000 | JPY |
| Land | CurrentQuarterInstant | 11255796000 | JPY |
| Other ppe | Prior1YearInstant | 960792000 | JPY |
| Other ppe | CurrentQuarterInstant | 983804000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -674491000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -693464000 | JPY |
| Other net ppe | Prior1YearInstant | 286301000 | JPY |
| Other net ppe | CurrentQuarterInstant | 290340000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16688300000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18412858000 | JPY |
| Intangible assets | Prior1YearInstant | 150547000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150547000 | JPY |
| Investments and other assets | Prior1YearInstant | 572641000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 602533000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17411489000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19165940000 | JPY |
| Deferred assets | Prior1YearInstant | 5128000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4569000 | JPY |
| Assets | Prior1YearInstant | 22739219000 | JPY |
| Assets | CurrentQuarterInstant | 23494686000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1685211000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1361508000 | JPY |
| Short term loans payable | Prior1YearInstant | 4100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1094413000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1100276000 | JPY |
| Current portion of bonds | Prior1YearInstant | 240000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 240000000 | 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 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 |