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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1720000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1720000 | JPY |
| Shareholders equity | Prior1YearInstant | 21083730000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21727277000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1473000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2153000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 254279000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 553944000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19083000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18182000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 236669000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 537915000 | JPY |
| Net assets | Prior1YearInstant | 21320399000 | JPY |
| Net assets | CurrentQuarterInstant | 22265193000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28288937000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29204905000 | JPY |
| Net sales | Prior1YTDDuration | 2594548000 | JPY |
| Net sales | CurrentYTDDuration | 3119911000 | JPY |
| Cost of sales | Prior1YTDDuration | 1424628000 | JPY |
| Cost of sales | CurrentYTDDuration | 1647923000 | JPY |
| Gross profit | Prior1YTDDuration | 1169920000 | JPY |
| Gross profit | CurrentYTDDuration | 1471987000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 446771000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 485237000 | JPY |
| Operating income | Prior1YTDDuration | 723149000 | JPY |
| Operating income | CurrentYTDDuration | 986750000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 381507000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 449956000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 113946000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 253662000 | JPY |
| Other noi | Prior1YTDDuration | 55588000 | JPY |
| Other noi | CurrentYTDDuration | 37588000 | JPY |
| Non operating income | Prior1YTDDuration | 551055000 | JPY |
| Non operating income | CurrentYTDDuration | 741246000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8730000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7485000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 30545000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 10000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 2100000 | JPY |
| Other noe | Prior1YTDDuration | 125000 | JPY |
| Other noe | CurrentYTDDuration | 125000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39412000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9710000 | JPY |
| Ordinary income | Prior1YTDDuration | 1234792000 | JPY |
| Ordinary income | CurrentYTDDuration | 1718285000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1234792000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1718285000 | 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 |