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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 818034000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 803908000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 776092000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 27816000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 227000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 232000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 413000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 413000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 27635000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 27635000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6900000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 20734000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期（自 2022年２月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)モイ株式会社 | |
| Company name in english cover page | FilingDateInstant | moi Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 赤松 洋介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田司町二丁目８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3527-1471 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 入山 高光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田司町二丁目８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3527-1471 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 入山 高光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37333 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)モイ株式会社 | |
| Filer name in english | FilingDateInstant | moi Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2022-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 |