Quarterly report · Q1
3657.TEDINET S100O8B3
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥710m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥830m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥866m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥843m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥527m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.1 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-04-30 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 竜 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 木 祐一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8015783000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9610998000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34252376000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 857993000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 865752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3382780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 530478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 380946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2241103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 814215000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 449986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2581179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15997491000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17423610000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17646268000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20453513000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23245956000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22281489000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37748900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 377489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38156000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 377489 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0105 |
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 rounding |
| 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 |