Quarterly report · Q1
5031.TEDINET S100O8B6
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-02-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥28m | 2022-02-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥28m | 2022-02-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2022-02-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥21m | 2022-02-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥247m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-01-31 | Standalone | Assets |
| Total liabilities | ¥1.7bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2022-01-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.66 | 2022-02-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.57 | 2022-02-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,169,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,126,000 | at 2022-01-31 | 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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1621943000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6552032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27635000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 206214000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20734000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 246652000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 995927000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 769800000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13169800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12126000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1418670000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 946571000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3162223000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2639880000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_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) | CurrentQuarterInstant_NonConsolidatedMember | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13169800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13748000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13169800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13748000 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12126000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12126000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121260 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1230534000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1535564000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 940057000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1012137000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 78476000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 27140000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17414000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |