Quarterly report · Q1
4267.TEDINET S100O8RI
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100OT9Q (2022-07-29).
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥621m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥79m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥53m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-01-31 | Cons. | Assets |
| Total liabilities | ¥683m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥771m | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2022-01-31 | Cons. | Net assets |
| Cash and deposits | ¥801m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥451m | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.19 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-01-31 | 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 · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮島 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 621208000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2219053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 72724000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 164592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121097000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 54922000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125671000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 771447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 360630000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1454280000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1026740000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2471800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2471800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2471800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2471800 | |
| 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 | 107200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2268800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2376000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22688 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 107200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 107200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 107200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 107200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.045 | |
| Cash and deposits | Prior1YearInstant | 450717000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 800824000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 148030000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | 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 |