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
| 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 |
|---|---|---|---|
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 1133670000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 33454000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 37657000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1080873000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1888608000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 33415000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 45075000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -14532000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -15068000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 18883000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 30006000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 371870000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 371870000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -238464000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -242463000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 133406000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 129407000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 288502000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 302774000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -271212000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -272756000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17289000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 30017000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 28818000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 28818000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 7345000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 6410000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 6410000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -3544000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -3674000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2866000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2735000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 201263000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 228331000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11409000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 12210000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2803000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2713000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14213000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 14924000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9623000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 9146000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 198511000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 198485000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 216134000 | 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 |