Quarterly report · Q1
3329.TEDINET S100P6BL
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-05-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥116m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | −¥254m | 2021-05-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥123m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2021-05-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥123m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥668m | 2021-05-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥699m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥397m | 2021-05-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥7.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.16 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.62 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2021-05-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,186,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2021-07-31 | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安彦 潤也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)前川 裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1854898000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2563134000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8246771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 573085000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 123468000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1232364000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 396675000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 73915000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 698952000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | 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) | Prior1QuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8186400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8186400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8186400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5409090000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5700427000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5675549000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7486870000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7874951000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8519074000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 49.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 86.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| 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) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.722 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.666 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8186400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8186400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8186400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8186400 | |
| 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 | 116700 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |