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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥6.6bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income¥28m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income¥28m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥206m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥28m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥21m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥247m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-04-30StandaloneAssets
Total assets¥2.6bnat 2022-01-31StandaloneAssets
Total liabilities¥1.7bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥947mat 2022-01-31StandaloneNet assets
Cash and deposits¥1.5bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥1.662022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.572022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,169,800at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2022-01-31StandaloneTotal 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 · 204
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember77113000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-237000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2266244000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2651717000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember184706000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember317282000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8264000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5509000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember89377000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember96426000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember91288000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember91288000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember180665000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember187714000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember373636000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember510505000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2639880000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3162223000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember838896000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember803519000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember283150000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember311763000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46367000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7145000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember362723000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember482993000JPY
Other clPrior1YearInstant_NonConsolidatedMember161940000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember137930000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1693079000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1743353000JPY
Other nclPrior1YearInstant_NonConsolidatedMember230000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember230000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1693309000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1743553000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember769800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember995927000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember575000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember800237000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-398228000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-377493000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember946571000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1418670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember946571000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1418670000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2639880000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3162223000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1621943000JPY

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 identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass