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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
MetricValuePeriodScopeSource row
Revenue¥376m2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥1.5bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥355m2021-05-01 → 2021-07-31StandaloneNet sales
Operating income¥14m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income¥9m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income¥4m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥88m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥4m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥6m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥8m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income¥49m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥4m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥6.6bnat 2022-07-31StandaloneAssets
Total assets¥6.6bnat 2022-04-30StandaloneAssets
Total assets¥6.6bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥175mat 2022-07-31StandaloneLiabilities
Total liabilities¥195mat 2022-04-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥6.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥0.522022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.292021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.512022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.262021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.242021-05-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio97.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.4%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,025,582at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,025,582at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,025,582at 2021-07-31StandaloneTotal 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
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember174755000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5311017000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5311017000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1117934000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1125722000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6438952000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6446740000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1804000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2031000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1804000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2031000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6440758000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6448772000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6635384000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6623528000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember354937000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember375642000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember235690000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember221936000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember119247000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember153705000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember110041000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember139310000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember9205000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember14394000JPY
Dividends on investment noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Dividends on investment noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember2724000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember10337000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2725000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10338000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6485000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember4064000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6485000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4064000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4233000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13652000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1322000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-17374000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2911000JPY

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 identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass