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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 350484000 | JPY |
| Income taxes current | CurrentYTDDuration | 668930000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -59813000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -244132000 | JPY |
| Income taxes | Prior1YTDDuration | 290670000 | JPY |
| Income taxes | CurrentYTDDuration | 424797000 | JPY |
| Profit loss | Prior1YTDDuration | 944122000 | JPY |
| Profit loss | CurrentYTDDuration | 1293488000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 944122000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1293488000 | JPY |
| Profit loss | Prior1YTDDuration | 944122000 | JPY |
| Profit loss | CurrentYTDDuration | 1293488000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 360000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 680000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25382000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 58212000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 829000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 901000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 148909000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 241452000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 175480000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 301246000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1119603000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1594734000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1119603000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1594734000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1234792000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1718285000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 235134000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 288440000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 138088000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 128642000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8730000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7485000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 30545000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -381507000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -449956000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 589009000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -620145000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -312741000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -332924000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 166825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 58683000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 149298000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -27594000 | 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 |