Quarterly report · Q1
4592.TEDINET S100O8HF
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.8bn | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥869m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥855m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥869m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥854m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥860m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥316m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥860m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.98 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.33 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.61 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4557006000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7018103000 | JPY |
| Supplies | Prior1YearInstant | 467846000 | JPY |
| Supplies | CurrentQuarterInstant | 495712000 | JPY |
| Advance payments trade | Prior1YearInstant | 182565000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 261927000 | JPY |
| Other ca | Prior1YearInstant | 144091000 | JPY |
| Other ca | CurrentQuarterInstant | 117084000 | JPY |
| Current assets | Prior1YearInstant | 5351509000 | JPY |
| Current assets | CurrentQuarterInstant | 7892826000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55678000 | JPY |
| Intangible assets | Prior1YearInstant | 66283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66130000 | JPY |
| Investments and other assets | Prior1YearInstant | 34360000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34934000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159392000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 156743000 | JPY |
| Assets | Prior1YearInstant | 5510901000 | JPY |
| Assets | CurrentQuarterInstant | 8049569000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 431250000 | JPY |
| Accounts payable other | Prior1YearInstant | 340149000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 239272000 | JPY |
| Accrued expenses | Prior1YearInstant | 451898000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 362854000 | JPY |
| Income taxes payable | Prior1YearInstant | 122494000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6866000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21658000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94389000 | JPY |
| Other cl | Prior1YearInstant | 14565000 | JPY |
| Other cl | CurrentQuarterInstant | 16095000 | JPY |
| Current liabilities | Prior1YearInstant | 1463266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2550729000 | JPY |
| Long term loans payable | Prior1YearInstant | 2012500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1868750000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1184939000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2012500000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3053689000 | JPY |
| Liabilities | Prior1YearInstant | 3475766000 | JPY |
| Liabilities | CurrentQuarterInstant | 5604419000 | JPY |
| Capital stock | Prior1YearInstant | 4075135000 | JPY |
| Capital stock | CurrentQuarterInstant | 5721741000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |