Quarterly report · Q1
4268.TEDINET S100P5DG
Period2022-05-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥652m | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥79m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥81m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥52m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥137m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥820m | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥858m | at 2022-04-30 | Standalone | Assets |
| Total liabilities | ¥336m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥426m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥484m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥432m | at 2022-04-30 | Standalone | Net assets |
| Cash and deposits | ¥529m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥571m | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.96 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.85 | 2022-05-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,544,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,544,000 | at 2022-04-30 | Standalone | Total 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 · 192
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 12325000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1486000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1597000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 842422000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 804130000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2341000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14022000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 13687000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15634000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 16029000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 858057000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 820160000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 137764000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 146166000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 33023000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 32827000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 72704000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 27849000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 148796000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 103518000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 392288000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 310360000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34082000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 25866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 34082000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 25866000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 426370000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 336226000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 95354000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 95354000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 87584000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 87584000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 248741000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 301028000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -40000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 431679000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 483925000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 8000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 8000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 431687000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 483933000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 858057000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 820160000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 651713000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 437225000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 214487000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 135761000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 78725000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |