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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 7786578000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9433183000 | JPY |
| Retained earnings | Prior1YearInstant | -9057369000 | JPY |
| Retained earnings | CurrentQuarterInstant | -9373143000 | JPY |
| Treasury stock | Prior1YearInstant | -853000 | JPY |
| Treasury stock | CurrentQuarterInstant | -853000 | JPY |
| Shareholders equity | Prior1YearInstant | 2803491000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5780928000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1094792000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3724416000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1094792000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3724416000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 326436000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 388638000 | JPY |
| Net assets | Prior1YearInstant | 2035135000 | JPY |
| Net assets | CurrentQuarterInstant | 2445150000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5510901000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8049569000 | JPY |
| Business revenue rev oa | Prior1YTDDuration | － | JPY |
| Business revenue rev oa | CurrentYTDDuration | － | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 1126499000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 1370355000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 413753000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 474039000 | JPY |
| Business expenses cos exp oa | Prior1YTDDuration | 1540253000 | JPY |
| Business expenses cos exp oa | CurrentYTDDuration | 1844394000 | JPY |
| Operating income | Prior1YTDDuration | -1540253000 | JPY |
| Operating income | CurrentYTDDuration | -1844394000 | JPY |
| Interest income noi | Prior1YTDDuration | 219000 | JPY |
| Interest income noi | CurrentYTDDuration | 142000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3172000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 695283000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2729832000 | JPY |
| Other noi | Prior1YTDDuration | 36000 | JPY |
| Other noi | CurrentYTDDuration | 898000 | JPY |
| Non operating income | Prior1YTDDuration | 698711000 | JPY |
| Non operating income | CurrentYTDDuration | 2730874000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11845000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7477000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 1694000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 9532000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13540000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17010000 | JPY |
| Ordinary income | Prior1YTDDuration | -855081000 | JPY |
| Ordinary income | CurrentYTDDuration | 869469000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1423000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1423000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | 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 |