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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 151885000 | JPY |
| Work in process | Prior1YearInstant | 24245000 | JPY |
| Work in process | CurrentQuarterInstant | 27377000 | JPY |
| Other ca | Prior1YearInstant | 26386000 | JPY |
| Other ca | CurrentQuarterInstant | 38535000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1425000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1664000 | JPY |
| Current assets | Prior1YearInstant | 647955000 | JPY |
| Current assets | CurrentQuarterInstant | 1016958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13171000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30913000 | JPY |
| Software | Prior1YearInstant | 231326000 | JPY |
| Software | CurrentQuarterInstant | 275816000 | JPY |
| Other ia | Prior1YearInstant | 578000 | JPY |
| Other ia | CurrentQuarterInstant | 542000 | JPY |
| Intangible assets | Prior1YearInstant | 231905000 | JPY |
| Intangible assets | CurrentQuarterInstant | 276358000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 52024000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 52711000 | JPY |
| Other ioa | Prior1YearInstant | 81683000 | JPY |
| Other ioa | CurrentQuarterInstant | 77339000 | JPY |
| Investments and other assets | Prior1YearInstant | 133708000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 130050000 | JPY |
| Noncurrent assets | Prior1YearInstant | 378784000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 437322000 | JPY |
| Assets | Prior1YearInstant | 1026740000 | JPY |
| Assets | CurrentQuarterInstant | 1454280000 | JPY |
| Accounts payable trade | Prior1YearInstant | 80115000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43144000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19992000 | JPY |
| Accrued expenses | Prior1YearInstant | 48079000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 40970000 | JPY |
| Income taxes payable | Prior1YearInstant | 36279000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16183000 | JPY |
| Advances received | Prior1YearInstant | 285830000 | JPY |
| Advances received | CurrentQuarterInstant | 348840000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6326000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3744000 | JPY |
| Other cl | Prior1YearInstant | 77738000 | JPY |
| Other cl | CurrentQuarterInstant | 98522000 | JPY |
| Current liabilities | Prior1YearInstant | 624361000 | JPY |
| Current liabilities | CurrentQuarterInstant | 641396000 | JPY |
| Long term loans payable | Prior1YearInstant | 36692000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31694000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4470000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9203000 | JPY |
| Other ncl | Prior1YearInstant | 586000 | 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 |