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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 199043000 | JPY |
| Operating income | CurrentYTDDuration | -5252000 | JPY |
| Interest income noi | Prior1YTDDuration | 77000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1739000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10423000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 65122000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 185090000 | JPY |
| Other noi | Prior1YTDDuration | 787000 | JPY |
| Other noi | CurrentYTDDuration | 1752000 | JPY |
| Non operating income | Prior1YTDDuration | 67726000 | JPY |
| Non operating income | CurrentYTDDuration | 197285000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 733000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13534000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4704000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2176000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 115000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5437000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15826000 | JPY |
| Ordinary income | Prior1YTDDuration | 261332000 | JPY |
| Ordinary income | CurrentYTDDuration | 176205000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 6461000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6461000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on temporary close el | Prior1YTDDuration | 37979000 | JPY |
| Loss on temporary close el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 204000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 37979000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 204000 | JPY |
| Income before income taxes | Prior1YTDDuration | 229814000 | JPY |
| Income before income taxes | CurrentYTDDuration | 176001000 | JPY |
| Income taxes | Prior1YTDDuration | 68093000 | JPY |
| Income taxes | CurrentYTDDuration | 96167000 | JPY |
| Profit loss | Prior1YTDDuration | 161720000 | JPY |
| Profit loss | CurrentYTDDuration | 79833000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 161720000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 79833000 | JPY |
| Profit loss | Prior1YTDDuration | 161720000 | JPY |
| Profit loss | CurrentYTDDuration | 79833000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2590000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -18848000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2590000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18848000 | JPY |
| Comprehensive income | Prior1YTDDuration | 164311000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60985000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 164311000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 60985000 | 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 |