Quarterly report · Q1
4369.TEDINET S100O7JP
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥987m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥723m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥944m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥944m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-02-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2021-02-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥873m | 2022-02-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-02-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.8 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.33 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.36 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32479000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 324790 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32498640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 324790 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 8034494000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10612396000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3058124000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3578959000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 838248000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 955493000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 79197000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 103293000 | JPY |
| Work in process | Prior1YearInstant | 749403000 | JPY |
| Work in process | CurrentQuarterInstant | 1011274000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1321772000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1374576000 | JPY |
| Other ca | Prior1YearInstant | 305191000 | JPY |
| Other ca | CurrentQuarterInstant | 211058000 | JPY |
| Current assets | Prior1YearInstant | 14386432000 | JPY |
| Current assets | CurrentQuarterInstant | 17847053000 | JPY |
| Buildings and structures | Prior1YearInstant | 5319866000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5440525000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1500630000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1579353000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3819235000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3861172000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3119985000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3827471000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1708130000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1798420000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1411854000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2029051000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2616297000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2698628000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1630985000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1715065000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 985312000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 983562000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |