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Quarterly report · Q1

6656.TEDINET S100P5Q5
Period2022-05-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥123m2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥1.8bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥455m2021-05-01 → 2021-07-31StandaloneNet sales
Operating income−¥152m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income¥16m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥157m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥132m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax−¥155m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥13m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥155m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income¥155m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥10m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥3.5bnat 2022-07-31StandaloneAssets
Total assets¥3.3bnat 2022-04-30StandaloneAssets
Total assets¥3.0bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-04-30StandaloneNet assets
Net assets / equity¥922mat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥678mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥697mat 2022-04-30StandaloneCash and deposits
EPS (basic)¥-40.072022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.752021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.262021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.742021-05-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio26.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,925,200at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,300at 2021-07-31StandaloneTotal 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 · 294
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember166814000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1087642000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1099768000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3277238000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3498903000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember454856000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember122814000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember262175000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember80637000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember192681000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember42176000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember176409000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember194240000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember16271000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-152063000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember132000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember135000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1578000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember351000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember93000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1736000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember856000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember429000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember355000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2650000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3020000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3866000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6003000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember9000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember0JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember2029000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember1710000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5907000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7714000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember13014000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-156757000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1825000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1825000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember13014000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-154931000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2848000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember290000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-261000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass