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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3278000JPY
Other clPrior1YearInstant_NonConsolidatedMember10612000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25265000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember28593000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember35379000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1118000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember898000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember61118000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember60898000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember89711000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember96278000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember442900000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember442900000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember388525000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember388525000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-622223000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-604347000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember208956000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember226831000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember211000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember204000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember209167000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember227036000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember298879000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember323315000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember94804000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember203585000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember72304000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember106021000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember22500000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember97564000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember125140000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember68946000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-102639000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember28617000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember462000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember474000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember84000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000JPY
Idle assets expenses noePrior1YTDDuration_NonConsolidatedMember6786000JPY

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