Quarterly report · Q1
1436.TEDINET S100P61W
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥87m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥168m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥81m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥106m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.06 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.99 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.37 | 2021-05-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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.
All source rows · 282
| 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)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1829402000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2050518000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7186591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 166901000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 81345000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 486427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 106397000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 57274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 282421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 105817000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 58490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281926000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4405306000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4489938000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4472196000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8328996000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10505781000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10715733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4283200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4283200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4284200 | |
| 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 | 208300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4071200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40712 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4283200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40712 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0486 |
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 |