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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 538000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41436000 | JPY |
| Liabilities | Prior1YearInstant | 666110000 | JPY |
| Liabilities | CurrentQuarterInstant | 682833000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 142542000 | JPY |
| Capital surplus | Prior1YearInstant | 107277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 393932000 | JPY |
| Retained earnings | Prior1YearInstant | 210920000 | JPY |
| Retained earnings | CurrentQuarterInstant | 226368000 | JPY |
| Treasury stock | Prior1YearInstant | -12998000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 355199000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 762843000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -187000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -653000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2099000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4657000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1911000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4004000 | JPY |
| Non controlling interests | Prior1YearInstant | 3518000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4599000 | JPY |
| Net assets | Prior1YearInstant | 360630000 | JPY |
| Net assets | CurrentQuarterInstant | 771447000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1026740000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1454280000 | JPY |
| Net sales | CurrentYTDDuration | 621208000 | JPY |
| Cost of sales | CurrentYTDDuration | 352529000 | JPY |
| Gross profit | CurrentYTDDuration | 268678000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 190103000 | JPY |
| Operating income | CurrentYTDDuration | 78574000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 810000 | JPY |
| Other noi | CurrentYTDDuration | 67000 | JPY |
| Non operating income | CurrentYTDDuration | 930000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 309000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6412000 | JPY |
| Other noe | CurrentYTDDuration | 58000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6780000 | JPY |
| Ordinary income | CurrentYTDDuration | 72724000 | JPY |
| Income before income taxes | CurrentYTDDuration | 72724000 | JPY |
| Income taxes current | CurrentYTDDuration | 14282000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5612000 | JPY |
| Income taxes | CurrentYTDDuration | 19894000 | JPY |
| Profit loss | CurrentYTDDuration | 52829000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1080000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 51748000 | JPY |
| Profit loss | CurrentYTDDuration | 52829000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -465000 | 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 |