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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 215632000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 431612000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 458887000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1512486000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2347495000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 216000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1072000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 56860000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 56860000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 84893000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1667000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1387000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 3644000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 59304000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 64321000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 418445000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1198493000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 349327000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 336782000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 28122000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 29840000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 6300000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 6600000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 59380000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 60310000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1296000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 864000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 444426000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 434397000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 862872000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1632890000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 170000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 236792000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 117440000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 184232000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 117440000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 184232000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 362174000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 293580000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 362174000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 293580000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 649614000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 714604000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 649614000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 714604000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1512486000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2347495000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 151541000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 132581000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 18960000 | 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 |