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Quarterly report · Q1

3565.TEDINET S100O8GW
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-02-01 → 2021-04-30StandaloneNet sales
Operating income¥193m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income¥218m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income¥209m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥209m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥214m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥145m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥497m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥151m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥3.8bnat 2022-04-30StandaloneAssets
Total assets¥3.6bnat 2022-01-31StandaloneAssets
Total assets¥3.5bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥10.812022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.172021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.82022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.322021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.932021-02-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,536,800at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,532,400at 2021-04-30StandaloneTotal 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 · 256
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13388000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember133880
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8500
Number of shares issued shares voting rightsCurrentQuarterInstant13536800
Number of voting rights issued shares voting rightsCurrentQuarterInstant133880
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member140300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member140300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0104
Number of shares held in own name treasury shares etcCurrentQuarterInstant140300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant140300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0104
Cash and depositsPrior1YearInstant_NonConsolidatedMember1417545000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1697525000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1004551000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1046761000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember369919000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember327593000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26111000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember33980000JPY
Other caPrior1YearInstant_NonConsolidatedMember282692000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember190239000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3100820000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3296100000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50259000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember58540000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77745000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember90844000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember357396000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember399989000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember347676000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember390269000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember475682000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember539654000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3576502000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3835755000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember298538000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember466678000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118517000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63490000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember752291000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember784592000JPY
Other clPrior1YearInstant_NonConsolidatedMember25373000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember91026000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1194720000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass