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Quarterly report · Q1

2997.TEDINET S100P6F0
Period2022-02-01 → 2022-04-30
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amends S100O8A3.

Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥152m2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥3.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income−¥62m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥67m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥158m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥67m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥69m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥124m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-04-30StandaloneAssets
Total assets¥1.5bnat 2022-01-31StandaloneAssets
Total liabilities¥1.6bnat 2022-04-30StandaloneLiabilities
Total liabilities¥863mat 2022-01-31StandaloneLiabilities
Net assets / equity¥715mat 2022-04-30StandaloneNet assets
Net assets / equity¥650mat 2022-01-31StandaloneNet assets
Cash and deposits¥714mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥389mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥-44.092022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,766,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31StandaloneTotal 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
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任大有監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新　井　　努
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本 間　純 子
Number of submissionFilingDateInstant2
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember151541000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3069728000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-66728000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember158427000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-68593000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember123864000JPY
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_NonConsolidatedMember236792000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember170000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1766000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1546000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember714604000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember649614000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2347495000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1512486000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-44.09
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember80.12
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_NonConsolidatedMember0.304
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.430
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1766000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1845500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1766000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1845500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1766000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17660
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1766000
Number of voting rights issued shares voting rightsCurrentQuarterInstant17660
Cash and depositsPrior1YearInstant_NonConsolidatedMember389453000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember714309000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2214000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1767000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1699000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1204000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember654054000JPY

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 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 · 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