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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -61592000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 45822000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 86946000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 123790000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 53130000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 59945000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 2075000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 2669000 | JPY |
| Other net ope cf | Prior1YTDDuration | -73095000 | JPY |
| Other net ope cf | CurrentYTDDuration | -160221000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1865628000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 842883000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 677750000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3891757000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9133000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7279000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -597285000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -929202000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1655000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1936960000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3799816000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -299000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -299000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -314717000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -347525000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33603000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19472000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -348619000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -367297000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -197136000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -241042000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22064000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22582000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4909454000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -501915000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -608952000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4188338000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -872577000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12597000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17960000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5789275000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2577902000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1698612000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8034494000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7487888000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10612396000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |