Quarterly report · Q1
2163.TEDINET S100O7UA
Period2022-02-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-02-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥378m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥326m | 2021-02-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥379m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2021-02-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥379m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥330m | 2021-02-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥263m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥729m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2021-02-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥771m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2021-02-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-02-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥203m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2021-02-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.78 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2021-02-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34.5 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,627,920 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2021-04-30 | Standalone | Total number of issued shares (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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3014381000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3585365000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3554199000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10627920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10627920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10627920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10627920 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10619400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106194 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10627920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106194 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3554199000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3585365000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1011154000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1158122000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 950000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 4707000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3637000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 3740000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51712000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 75835000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -6900000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4615653000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4820870000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 82431000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 82248000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 37143000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 37436000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 84959000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 94726000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 268796000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 331039000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 353755000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 425765000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 473330000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |