Quarterly report · Q1
4382.TEDINET S100P634
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥376m | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥355m | 2021-05-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥14m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥9m | 2021-05-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥4m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2021-05-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥4m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2021-05-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥8m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥49m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2021-05-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥175m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥195m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.52 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2021-05-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.51 | 2022-05-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.24 | 2021-05-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 97.4% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,025,582 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2021-07-31 | Standalone | Total number of issued shares (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 · 242
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 354937000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 375642000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1482969000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6485000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4064000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87790000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3574000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7787000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49401000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8610000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22319000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2276959000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15025582 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15025582 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15025582 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6390813000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6448772000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6440758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6560260000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6623528000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6635384000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 0.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.26 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.974 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.974 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.971 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15025582 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15025582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15025582 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15025582 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |