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Quarterly report · Q1

6696.TEDINET S100O848
Period2022-02-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥204m2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥405m2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥95m2021-02-01 → 2021-04-30StandaloneNet sales
Operating income¥29m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income−¥103m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income¥18m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥365m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥111m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥18m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥112m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥18m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income−¥518m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income−¥110m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥323mat 2022-04-30StandaloneAssets
Total assets¥299mat 2022-01-31StandaloneAssets
Total assets¥772mat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥96mat 2022-04-30StandaloneLiabilities
Total liabilities¥90mat 2022-01-31StandaloneLiabilities
Net assets / equity¥227mat 2022-04-30StandaloneNet assets
Net assets / equity¥209mat 2022-01-31StandaloneNet assets
Net assets / equity¥616mat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥141mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥120mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥4.842022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.382021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.872021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.842022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.2%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,691,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,686,000at 2021-04-30StandaloneTotal 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 · 258
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3689600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36896
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant3691000
Number of voting rights issued shares voting rightsCurrentQuarterInstant36896
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember120099000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember140798000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember33132000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember120048000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember46791000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember23534000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3497000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember56000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember43000JPY
Other caPrior1YearInstant_NonConsolidatedMember23415000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16219000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember226991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember300643000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember672000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1113000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1011000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember55421000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember6175000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15793000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14371000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember71215000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember20547000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71887000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22671000JPY
AssetsPrior1YearInstant_NonConsolidatedMember298879000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember323315000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4701000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3950000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2133000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6492000JPY

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 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass