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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 802137000 | JPY |
| Investment securities | CurrentQuarterInstant | 929157000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 753945000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 796545000 | JPY |
| Deferred tax assets | Prior1YearInstant | 500422000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 497599000 | JPY |
| Other ioa | Prior1YearInstant | 135491000 | JPY |
| Other ioa | CurrentQuarterInstant | 129893000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65294000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74001000 | JPY |
| Investments and other assets | Prior1YearInstant | 2126702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2279194000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5941459000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6012443000 | JPY |
| Assets | Prior1YearInstant | 22281489000 | JPY |
| Assets | CurrentQuarterInstant | 23245956000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48394000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48513000 | JPY |
| Accounts payable other | Prior1YearInstant | 1987729000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2513084000 | JPY |
| Accrued expenses | Prior1YearInstant | 560653000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 601283000 | JPY |
| Income taxes payable | Prior1YearInstant | 642376000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 447544000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79077000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 201182000 | JPY |
| Other cl | Prior1YearInstant | 840410000 | JPY |
| Other cl | CurrentQuarterInstant | 1526571000 | JPY |
| Current liabilities | Prior1YearInstant | 4158641000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5338179000 | JPY |
| Long term loans payable | Prior1YearInstant | 251389000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 243328000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 120856000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 131506000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16626000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33261000 | JPY |
| Other ncl | Prior1YearInstant | 87706000 | JPY |
| Other ncl | CurrentQuarterInstant | 76070000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 476579000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 484166000 | JPY |
| Liabilities | Prior1YearInstant | 4635220000 | JPY |
| Liabilities | CurrentQuarterInstant | 5822346000 | JPY |
| Capital stock | Prior1YearInstant | 1239064000 | JPY |
| Capital stock | CurrentQuarterInstant | 1239064000 | JPY |
| Capital surplus | Prior1YearInstant | 2379899000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2379899000 | JPY |
| Retained earnings | Prior1YearInstant | 14120757000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14016720000 | JPY |
| Treasury stock | Prior1YearInstant | -293102000 | JPY |
| Treasury stock | CurrentQuarterInstant | -480996000 | 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 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 |