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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 315039000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111335000 | JPY |
| Lease obligations cl | Prior1YearInstant | 649573000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 733198000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48369000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13874000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 95249000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 288126000 | JPY |
| Other cl | CurrentQuarterInstant | 543333000 | JPY |
| Current liabilities | Prior1YearInstant | 4223319000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5227774000 | JPY |
| Long term loans payable | Prior1YearInstant | 747638000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 613893000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 613012000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 638334000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 59359000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65816000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1420010000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1318043000 | JPY |
| Liabilities | Prior1YearInstant | 5643330000 | JPY |
| Liabilities | CurrentQuarterInstant | 6545818000 | JPY |
| Capital stock | Prior1YearInstant | 564537000 | JPY |
| Capital stock | CurrentQuarterInstant | 564537000 | JPY |
| Capital surplus | Prior1YearInstant | 863306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 863306000 | JPY |
| Retained earnings | Prior1YearInstant | 5815241000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5893086000 | JPY |
| Treasury stock | Prior1YearInstant | -1359240000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1359240000 | JPY |
| Shareholders equity | Prior1YearInstant | 5883845000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5961690000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14746000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4101000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14746000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4101000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 5904592000 | JPY |
| Net assets | CurrentQuarterInstant | 5965589000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11547922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12511407000 | JPY |
| Net sales | Prior1YTDDuration | 3960800000 | JPY |
| Net sales | CurrentYTDDuration | 4348549000 | JPY |
| Cost of sales | Prior1YTDDuration | 1862287000 | JPY |
| Cost of sales | CurrentYTDDuration | 2091433000 | JPY |
| Gross profit | Prior1YTDDuration | 2098512000 | JPY |
| Gross profit | CurrentYTDDuration | 2257116000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1899468000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2262369000 | 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 |