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 |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5345000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5345000 | JPY |
| Other ioa | Prior1YearInstant | 1560000 | JPY |
| Other ioa | CurrentQuarterInstant | 1560000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5345000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5345000 | JPY |
| Investments and other assets | Prior1YearInstant | 230957000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 227353000 | JPY |
| Noncurrent assets | Prior1YearInstant | 734198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 722120000 | JPY |
| Assets | Prior1YearInstant | 4074551000 | JPY |
| Assets | CurrentQuarterInstant | 3832314000 | JPY |
| Accounts payable trade | Prior1YearInstant | 371000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 606000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5513000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6446000 | JPY |
| Accounts payable other | Prior1YearInstant | 244900000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 295888000 | JPY |
| Income taxes payable | Prior1YearInstant | 360000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65121000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20063000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 49904000 | JPY |
| Advances received | Prior1YearInstant | 52028000 | JPY |
| Advances received | CurrentQuarterInstant | 79966000 | JPY |
| Deposits received | Prior1YearInstant | 13968000 | JPY |
| Deposits received | CurrentQuarterInstant | 28908000 | JPY |
| Other cl | Prior1YearInstant | 0 | JPY |
| Other cl | CurrentQuarterInstant | 3300000 | JPY |
| Current liabilities | Prior1YearInstant | 337204000 | JPY |
| Current liabilities | CurrentQuarterInstant | 530143000 | JPY |
| Long term loans payable | Prior1YearInstant | 52263000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50496000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23191000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23725000 | JPY |
| Long term advances received | Prior1YearInstant | 1254000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 75475000 | JPY |
| Liabilities | Prior1YearInstant | 413913000 | JPY |
| Liabilities | CurrentQuarterInstant | 605619000 | JPY |
| Capital stock | Prior1YearInstant | 1045698000 | JPY |
| Capital stock | CurrentQuarterInstant | 1051761000 | JPY |
| Capital surplus | Prior1YearInstant | 1005698000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1011761000 | JPY |
| Retained earnings | Prior1YearInstant | 1598235000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1588796000 | JPY |
| Treasury stock | Prior1YearInstant | -198000 | JPY |
| Treasury stock | CurrentQuarterInstant | -436761000 | JPY |
| Shareholders equity | Prior1YearInstant | 3649434000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3215556000 | 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 · 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 |