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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 707000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1378000 | JPY |
| Non controlling interests | Prior1YearInstant | 10496000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9759000 | JPY |
| Net assets | Prior1YearInstant | 3660637000 | JPY |
| Net assets | CurrentQuarterInstant | 3226695000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4074551000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3832314000 | JPY |
| Net sales | Prior1YTDDuration | 887211000 | JPY |
| Net sales | CurrentYTDDuration | 1082693000 | JPY |
| Cost of sales | Prior1YTDDuration | 371493000 | JPY |
| Cost of sales | CurrentYTDDuration | 505333000 | JPY |
| Gross profit | Prior1YTDDuration | 515718000 | JPY |
| Gross profit | CurrentYTDDuration | 577359000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 364967000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 463606000 | JPY |
| Operating income | Prior1YTDDuration | 150750000 | JPY |
| Operating income | CurrentYTDDuration | 113753000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 120000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 937000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2828000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1020000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 158000 | JPY |
| Other noi | CurrentYTDDuration | 307000 | JPY |
| Non operating income | Prior1YTDDuration | 2125000 | JPY |
| Non operating income | CurrentYTDDuration | 3257000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 118000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4000 | JPY |
| Non operating expenses | CurrentYTDDuration | 118000 | JPY |
| Ordinary income | Prior1YTDDuration | 152871000 | JPY |
| Ordinary income | CurrentYTDDuration | 116891000 | JPY |
| Income before income taxes | Prior1YTDDuration | 152871000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116891000 | JPY |
| Income taxes current | Prior1YTDDuration | 644000 | JPY |
| Income taxes current | CurrentYTDDuration | 50468000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55416000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1198000 | JPY |
| Income taxes | Prior1YTDDuration | 56061000 | JPY |
| Income taxes | CurrentYTDDuration | 49269000 | JPY |
| Profit loss | Prior1YTDDuration | 96809000 | JPY |
| Profit loss | CurrentYTDDuration | 67622000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1743000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -736000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 98553000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68359000 | 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 |