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Quarterly report · Q1

4431.TEDINET S100P64R
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥920m2021-05-01 → 2021-07-31StandaloneNet sales
Operating income¥186m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income¥232m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income¥189m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥646m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥247m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥222m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥362m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income¥445m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥149m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥5.1bnat 2022-07-31StandaloneAssets
Total assets¥5.2bnat 2022-04-30StandaloneAssets
Total assets¥4.6bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥980mat 2022-07-31StandaloneLiabilities
Total liabilities¥993mat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥18.762022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.682021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.692022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.632021-05-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,633,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,793,300at 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 · 280
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19496500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember194965
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6500
Number of shares issued shares voting rightsCurrentQuarterInstant19633000
Number of voting rights issued shares voting rightsCurrentQuarterInstant194965
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member130000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member130000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0066
Number of shares held in own name treasury shares etcCurrentQuarterInstant130000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant130000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0066
Cash and depositsPrior1YearInstant_NonConsolidatedMember3511282000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3197818000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember351221000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember394199000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember329337000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember392034000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember87655000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember107930000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember119288000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember107009000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-289000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-292000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4598497000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4198699000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember105281000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember110967000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7945000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember15814000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember113226000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember126782000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember96666000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember939000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember903000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember148911000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember153672000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember70912000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember76520000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember220763000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember327763000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9990000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember9990000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember18000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember18000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember186406000JPY

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 rounding
balance sheet identitynon_consolidated 2022-07-31pass
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