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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 95300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 95300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0206 | |
| Cash and deposits | Prior1YearInstant | 6974933000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4335399000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4211942000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4427804000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 200947000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 435885000 | JPY |
| Merchandise | Prior1YearInstant | 6533000 | JPY |
| Merchandise | CurrentQuarterInstant | 5430000 | JPY |
| Other ca | Prior1YearInstant | 142343000 | JPY |
| Other ca | CurrentQuarterInstant | 127300000 | JPY |
| Current assets | Prior1YearInstant | 11536700000 | JPY |
| Current assets | CurrentQuarterInstant | 9331821000 | JPY |
| Property plant and equipment | Prior1YearInstant | 122808000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123444000 | JPY |
| Intangible assets | Prior1YearInstant | 9883000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9203000 | JPY |
| Other ioa | Prior1YearInstant | 1071684000 | JPY |
| Other ioa | CurrentQuarterInstant | 1146284000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44345000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44345000 | JPY |
| Investments and other assets | Prior1YearInstant | 1027339000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1101938000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1160031000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1234586000 | JPY |
| Assets | Prior1YearInstant | 12696731000 | JPY |
| Assets | CurrentQuarterInstant | 10566408000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2567559000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1928942000 | JPY |
| Income taxes payable | Prior1YearInstant | 1115917000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206132000 | JPY |
| Allowance for liquidation loss of affiliated companies | Prior1YearInstant | 3619000 | JPY |
| Allowance for liquidation loss of affiliated companies | CurrentQuarterInstant | 3619000 | JPY |
| Other cl | Prior1YearInstant | 1270977000 | JPY |
| Other cl | CurrentQuarterInstant | 709485000 | JPY |
| Current liabilities | Prior1YearInstant | 4958073000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2848179000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215100000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 217524000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 131661000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 135039000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70252000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 70303000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 417013000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 422867000 | JPY |
| Liabilities | Prior1YearInstant | 5375087000 | JPY |
| Liabilities | CurrentQuarterInstant | 3271047000 | 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 |
| 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 |