Quarterly report · Q1
6184.TEDINET S100O7TS
Period2022-02-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥887m | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥114m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥151m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥361m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥97m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥606m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥414m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.78 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.75 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.41 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 浩 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 887211000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1082693000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3826139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 152871000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 116891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 538763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 361155000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 96809000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67622000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 365347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3389847000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3226695000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3660637000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3769206000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3832314000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4074551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.896 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38929200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38945200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38929200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38945200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38890000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38900400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388900 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |