Quarterly report · Q1
3415.TEDINET S100O8K4
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥5m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥199m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥176m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥176m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥162m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.74 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-03-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.71 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2021-03-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.64 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2622400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2622400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0541 | |
| Cash and deposits | Prior1YearInstant | 3145275000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2881719000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1047401000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1130657000 | JPY |
| Merchandise | Prior1YearInstant | 2103404000 | JPY |
| Merchandise | CurrentQuarterInstant | 2877645000 | JPY |
| Income taxes receivable | Prior1YearInstant | 4369000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 187826000 | JPY |
| Other ca | CurrentQuarterInstant | 257606000 | JPY |
| Current assets | Prior1YearInstant | 6488276000 | JPY |
| Current assets | CurrentQuarterInstant | 7147628000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1974081000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2168106000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 134205000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 139331000 | JPY |
| Construction in progress | Prior1YearInstant | 11735000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8965000 | JPY |
| Right of use assets net | Prior1YearInstant | 1241734000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 1326150000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3361757000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3642554000 | JPY |
| Software | Prior1YearInstant | 76720000 | JPY |
| Software | CurrentQuarterInstant | 75272000 | JPY |
| Software in progress | Prior1YearInstant | 550000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 77270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75272000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113521000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 115417000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1485178000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1510121000 | JPY |
| Other ioa | Prior1YearInstant | 21918000 | JPY |
| Other ioa | CurrentQuarterInstant | 20411000 | JPY |
| Investments and other assets | Prior1YearInstant | 1620618000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1645951000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5059645000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5363779000 | JPY |
| Assets | Prior1YearInstant | 11547922000 | JPY |
| Assets | CurrentQuarterInstant | 12511407000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1017114000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2107690000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1205386000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1058776000 | JPY |
| Accrued expenses | Prior1YearInstant | 604460000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 659566000 | 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 |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |