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Quarterly report · Q1

4175.TEDINET S100O8PV
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-02-01 → 2021-04-30StandaloneNet sales
Operating income−¥78m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income¥341m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥78m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥309m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax−¥78m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥309m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥49m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥964m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥184m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥7.6bnat 2022-04-30StandaloneAssets
Total assets¥7.8bnat 2022-01-31StandaloneAssets
Total assets¥6.8bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥774mat 2022-04-30StandaloneLiabilities
Total liabilities¥842mat 2022-01-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-04-30StandaloneNet assets
Net assets / equity¥6.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥6.9bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥-8.942022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.892021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.712021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 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 · 238
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember71373000JPY
Other clPrior1YearInstant_NonConsolidatedMember231766000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember287824000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember841508000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember773876000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember841508000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember773876000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3103230000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3054023000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6918716000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6869508000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6918716000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6869508000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7760225000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7643385000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1367764000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1130508000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember647862000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember659354000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember719901000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember471154000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember379310000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember549192000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember340590000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-78038000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember33000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember33000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember51000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember670000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember91000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember13717000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember17403000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember31842000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember101000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember308758000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-78106000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember308758000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-78106000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember124446000JPY

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