Quarterly report · Q1
4334.TEDINET S100O8LE
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RU8Z (2023-09-12).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥531m | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥242m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥8m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥296m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥921m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥184m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥720m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥661m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.21 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.46 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-04-30 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 250000 | JPY |
| Other ncl | CurrentQuarterInstant | 13100000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 111547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 125616000 | JPY |
| Liabilities | Prior1YearInstant | 661491000 | JPY |
| Liabilities | CurrentQuarterInstant | 719811000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | JPY |
| Capital stock | CurrentQuarterInstant | 412902000 | JPY |
| Capital surplus | Prior1YearInstant | 432218000 | JPY |
| Capital surplus | CurrentQuarterInstant | 432218000 | JPY |
| Retained earnings | Prior1YearInstant | 3276097000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3452666000 | JPY |
| Treasury stock | Prior1YearInstant | -738338000 | JPY |
| Treasury stock | CurrentQuarterInstant | -738338000 | JPY |
| Shareholders equity | Prior1YearInstant | 3382879000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3559448000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53783000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53314000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1539000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5058000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55323000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58372000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33257000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38508000 | JPY |
| Net assets | Prior1YearInstant | 3471460000 | JPY |
| Net assets | CurrentQuarterInstant | 3656329000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4132952000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4376141000 | JPY |
| Net sales | Prior1YTDDuration | 531139000 | JPY |
| Net sales | CurrentYTDDuration | 1001138000 | JPY |
| Cost of sales | Prior1YTDDuration | 406261000 | JPY |
| Cost of sales | CurrentYTDDuration | 626204000 | JPY |
| Gross profit | Prior1YTDDuration | 124878000 | JPY |
| Gross profit | CurrentYTDDuration | 374934000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 117295000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 132485000 | JPY |
| Operating income | Prior1YTDDuration | 7582000 | JPY |
| Operating income | CurrentYTDDuration | 242448000 | JPY |
| Interest income noi | Prior1YTDDuration | 3678000 | JPY |
| Interest income noi | CurrentYTDDuration | 2225000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 208968000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 111684000 | JPY |
| Other noi | Prior1YTDDuration | 1856000 | JPY |
| Other noi | CurrentYTDDuration | 3623000 | JPY |
| Non operating income | Prior1YTDDuration | 214504000 | JPY |
| Non operating income | CurrentYTDDuration | 117533000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 986000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 110000 | JPY |
| Non operating expenses | Prior1YTDDuration | 986000 | JPY |
| Non operating expenses | CurrentYTDDuration | 110000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |