Quarterly report · Q1
2997.TEDINET S100O8A3
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amended by S100P6F0 (2022-09-14).
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152m | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥62m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥67m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥67m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥69m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥124m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-01-31 | Standalone | Assets |
| Total liabilities | ¥1.6bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥863m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥715m | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2022-01-31 | Standalone | Net assets |
| Cash and deposits | ¥714m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.09 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.12 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,766,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,000 | at 2022-01-31 | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 井 努 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 間 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 151541000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3069728000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -66728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 158427000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -68593000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 123864000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 236792000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 170000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1766000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1546000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 714604000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 649614000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2347495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1512486000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -44.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.430 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1766000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1845500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1766000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1845500 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1766000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1766000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17660 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 389453000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 714309000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2214000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1767000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1699000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1204000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 654054000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |