Quarterly report · Q1
7050.TEDINET S100P69D
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥572m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥257m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥571m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥571m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥175m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.78 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.88 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.67 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.48 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥468.26 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-07-31 | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 友 裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3520215000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4487714000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25136556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 266023000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 571272000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3182331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 174932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 369957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2121082000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 175498000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 378590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2121701000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5369089000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7295360000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7321644000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8513649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10566408000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12696731000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 468.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 81.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 468.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4619000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4619000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4619000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4619000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 95300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4522400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45224 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4619000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 95300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 95300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0206 |
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 |
| balance sheet identity | pass rounding |
| 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 |