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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 17446619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17154688000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27063000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28596000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 164658000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 230768000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 191721000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 259365000 | JPY |
| Non controlling interests | Prior1YearInstant | 7926000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9555000 | JPY |
| Net assets | Prior1YearInstant | 17646268000 | JPY |
| Net assets | CurrentQuarterInstant | 17423610000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22281489000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23245956000 | JPY |
| Net sales | Prior1YTDDuration | 8015783000 | JPY |
| Net sales | CurrentYTDDuration | 9610998000 | JPY |
| Cost of sales | Prior1YTDDuration | 5784909000 | JPY |
| Cost of sales | CurrentYTDDuration | 6924412000 | JPY |
| Gross profit | Prior1YTDDuration | 2230874000 | JPY |
| Gross profit | CurrentYTDDuration | 2686586000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1400612000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1976508000 | JPY |
| Operating income | Prior1YTDDuration | 830261000 | JPY |
| Operating income | CurrentYTDDuration | 710077000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 106193000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 42957000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 60667000 | JPY |
| Other noi | Prior1YTDDuration | 4399000 | JPY |
| Other noi | CurrentYTDDuration | 6632000 | JPY |
| Non operating income | Prior1YTDDuration | 47356000 | JPY |
| Non operating income | CurrentYTDDuration | 173493000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 268000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 510000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2089000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12780000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 11542000 | JPY |
| Other noe | Prior1YTDDuration | 4485000 | JPY |
| Other noe | CurrentYTDDuration | 5766000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19624000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17818000 | JPY |
| Ordinary income | Prior1YTDDuration | 857993000 | JPY |
| Ordinary income | CurrentYTDDuration | 865752000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15125000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3923000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15125000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3923000 | JPY |
| Income before income taxes | Prior1YTDDuration | 842868000 | JPY |
| Income before income taxes | CurrentYTDDuration | 861828000 | 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 |