Quarterly report · Q1
3399.TEDINET S100O8QO
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-02-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | −¥158m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥38m | 2021-02-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥150m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-02-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥124m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥167m | 2021-02-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥95m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥386m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2021-02-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥211m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥969m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2021-02-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2021-02-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥452m | 2022-02-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥533m | 2021-02-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.74 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.04 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.85 | 2021-02-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.4 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.99 | 2021-02-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,514,100 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,508,500 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,482,900 | at 2021-04-30 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 192155000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3195609000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3295688000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 50526000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 51951000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 50526000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 51951000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 17205000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 17273000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 602141000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 600214000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 289606000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 297589000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 180866000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 277878000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 82706000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 82904000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1172526000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1275861000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4418662000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4623500000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6702184000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7161088000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 439862000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 506234000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 527594000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 632548000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 295000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 255000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1729000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1751000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 852549000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1021946000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 222045000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 25912000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant_NonConsolidatedMember | 67200000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 264454000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 8437000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 877000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 155054000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 172143000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2597473000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3030868000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1056189000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1426189000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 730000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |