Quarterly report · Q1
2910.TEDINET S100P535
Period2022-05-01 → 2022-07-31
Filed2022-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥421m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥729m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥446m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥746m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥746m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥279m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥502m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.51 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2757000000 | JPY |
| Other cl | CurrentQuarterInstant | 3180000000 | JPY |
| Current liabilities | Prior1YearInstant | 5933000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5451000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1040000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 905000000 | JPY |
| Other ncl | Prior1YearInstant | 446000000 | JPY |
| Other ncl | CurrentQuarterInstant | 468000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1486000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1373000000 | JPY |
| Liabilities | Prior1YearInstant | 7420000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6824000000 | JPY |
| Capital stock | Prior1YearInstant | 5544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5544000000 | JPY |
| Capital surplus | Prior1YearInstant | 5878000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5878000000 | JPY |
| Retained earnings | Prior1YearInstant | 17689000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17144000000 | JPY |
| Treasury stock | Prior1YearInstant | -183000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -183000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28927000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28382000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 102000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 75000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 154000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 177000000 | JPY |
| Net assets | Prior1YearInstant | 29082000000 | JPY |
| Net assets | CurrentQuarterInstant | 28560000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36502000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35385000000 | JPY |
| Net sales | Prior1YTDDuration | 11702000000 | JPY |
| Net sales | CurrentYTDDuration | 12212000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4808000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5194000000 | JPY |
| Gross profit | Prior1YTDDuration | 6894000000 | JPY |
| Gross profit | CurrentYTDDuration | 7017000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6164000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6596000000 | JPY |
| Operating income | Prior1YTDDuration | 729000000 | JPY |
| Operating income | CurrentYTDDuration | 421000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 14000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 21000000 | JPY |
| Non operating income | CurrentYTDDuration | 28000000 | 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 · 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 |