Quarterly report · Q1
3444.TEDINET S100P6JF
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥289m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥183m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥333m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥185m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥138m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥262m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥150m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.68 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.44 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-07-31 | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 256157000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 302155000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 402904000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 406230000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28700000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29185000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10805000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10819000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 565938000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 417885000 | JPY |
| Other ncl | Prior1YearInstant | 483353000 | JPY |
| Other ncl | CurrentQuarterInstant | 520053000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1747859000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1686330000 | JPY |
| Liabilities | Prior1YearInstant | 3903008000 | JPY |
| Liabilities | CurrentQuarterInstant | 3927456000 | JPY |
| Capital stock | Prior1YearInstant | 1303843000 | JPY |
| Capital stock | CurrentQuarterInstant | 1303843000 | JPY |
| Capital surplus | Prior1YearInstant | 1193904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1193904000 | JPY |
| Retained earnings | Prior1YearInstant | 2310015000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1927258000 | JPY |
| Treasury stock | Prior1YearInstant | -198939000 | JPY |
| Treasury stock | CurrentQuarterInstant | -198939000 | JPY |
| Shareholders equity | Prior1YearInstant | 4608824000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4226066000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1296446000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1139583000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34454000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19636000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 391000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 375000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1262383000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1159594000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 6243000 | JPY |
| Net assets | Prior1YearInstant | 5871207000 | JPY |
| Net assets | CurrentQuarterInstant | 5391905000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9774215000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9319361000 | JPY |
| Net sales | Prior1YTDDuration | 1199616000 | JPY |
| Net sales | CurrentYTDDuration | 1016644000 | JPY |
| Cost of sales | Prior1YTDDuration | 1150729000 | JPY |
| Cost of sales | CurrentYTDDuration | 998212000 | JPY |
| Gross profit | Prior1YTDDuration | 48886000 | JPY |
| Gross profit | CurrentYTDDuration | 18432000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 232310000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 307286000 | JPY |
| Operating income | Prior1YTDDuration | -183423000 | JPY |
| Operating income | CurrentYTDDuration | -288854000 | 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 |