Quarterly report · Q1
4174.TEDINET S100O8JW
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥77m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-01-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥891m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.16 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.46 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.0bn | 2021-02-01 → 2021-04-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥41m | 2021-02-01 → 2021-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥30m | 2021-02-01 → 2021-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥24.24 | 2021-02-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.65 | 2021-02-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2021-04-30 | Standalone | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥167m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥676m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥676m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥43m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥698m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥698m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1004826000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1373525000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4795709000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 41266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 65478000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 220130000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 109206000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1808966000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1961895000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1924540000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2294008000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2999332000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2815856000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 21.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.789 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3981600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3983400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3981600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3983400 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3979200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 39792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3981600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39792 | |
| Cash and deposits | Prior1YearInstant | 1439134000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1624059000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 512643000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | － | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 626731000 | JPY |
| Work in process | Prior1YearInstant | 122134000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |