Quarterly report · Q1
4334.TEDINET S100RU8Z
Period2022-02-01 → 2022-04-30
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O8LE.
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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2444900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2444900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2203 | |
| Cash and deposits | Prior1YearInstant | 1971786000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2388653000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 627094000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | － | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 382947000 | JPY |
| Merchandise | Prior1YearInstant | 0 | JPY |
| Merchandise | CurrentQuarterInstant | 0 | JPY |
| Work in process | Prior1YearInstant | 263228000 | JPY |
| Work in process | CurrentQuarterInstant | 92157000 | JPY |
| Other ca | Prior1YearInstant | 143739000 | JPY |
| Other ca | CurrentQuarterInstant | 250534000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -551000 | JPY |
| Current assets | Prior1YearInstant | 3005678000 | JPY |
| Current assets | CurrentQuarterInstant | 3113741000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26402000 | JPY |
| Intangible assets | Prior1YearInstant | 416877000 | JPY |
| Intangible assets | CurrentQuarterInstant | 530470000 | JPY |
| Investments and other assets | Prior1YearInstant | 794874000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 815278000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111852000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109752000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1127273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1262399000 | JPY |
| Assets | Prior1YearInstant | 4132952000 | JPY |
| Assets | CurrentQuarterInstant | 4376141000 | JPY |
| Accounts payable other | Prior1YearInstant | 229356000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 290667000 | JPY |
| Income taxes payable | Prior1YearInstant | 126329000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63935000 | JPY |
| Advances received | Prior1YearInstant | 99297000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 21706000 | JPY |
| Provision for bonuses | Prior1YearInstant | 77621000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 122509000 | JPY |
| Other cl | Prior1YearInstant | 17340000 | JPY |
| Other cl | CurrentQuarterInstant | 95375000 | JPY |
| Current liabilities | Prior1YearInstant | 549944000 | JPY |
| Current liabilities | CurrentQuarterInstant | 594194000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 111097000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 112316000 | 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 |