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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥8.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-02-01 → 2021-04-30StandaloneNet sales
Operating income¥378m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income¥326m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income¥379m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥379m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥330m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥263m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥729m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥229m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥5.4bnat 2022-04-30StandaloneAssets
Total assets¥5.1bnat 2022-01-31StandaloneAssets
Total assets¥4.6bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-01-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥250m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥771m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2021-02-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥34m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-02-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥203m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥270m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2021-02-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.782022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.592021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.532021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥34.52021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2021-04-30StandaloneTotal 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
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember545450000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5088983000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5366321000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember232197000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember189008000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember141450000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember311507000JPY
Other clPrior1YearInstant_NonConsolidatedMember553556000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember632567000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember927204000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1133083000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember579533000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember605683000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember579533000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember605683000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1506737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1738766000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3171444000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3216930000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-739000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-739000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3577312000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3622798000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4933000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4756000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4933000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3582246000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3627554000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5088983000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5366321000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2003655000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2232489000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1197218000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1387242000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember806437000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember845247000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember480352000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember467134000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember326084000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember378112000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember55000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember154000JPY

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 identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass