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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 51625000 | JPY |
| Capital stock | CurrentQuarterInstant | 51625000 | JPY |
| Capital surplus | Prior1YearInstant | 378141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 378141000 | JPY |
| Retained earnings | Prior1YearInstant | 6909162000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6871986000 | JPY |
| Treasury stock | Prior1YearInstant | -116226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116226000 | JPY |
| Shareholders equity | Prior1YearInstant | 7222701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7185526000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87853000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 96485000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 87853000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 96485000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11089000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13348000 | JPY |
| Net assets | Prior1YearInstant | 7321644000 | JPY |
| Net assets | CurrentQuarterInstant | 7295360000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12696731000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10566408000 | JPY |
| Net sales | Prior1YTDDuration | 3520215000 | JPY |
| Net sales | CurrentYTDDuration | 4487714000 | JPY |
| Cost of sales | Prior1YTDDuration | 2823556000 | JPY |
| Cost of sales | CurrentYTDDuration | 3372996000 | JPY |
| Gross profit | Prior1YTDDuration | 696658000 | JPY |
| Gross profit | CurrentYTDDuration | 1114717000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 439495000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 542985000 | JPY |
| Operating income | Prior1YTDDuration | 257162000 | JPY |
| Operating income | CurrentYTDDuration | 571732000 | JPY |
| Interest income noi | Prior1YTDDuration | 412000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 8686000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 15000 | JPY |
| Other noi | CurrentYTDDuration | 17000 | JPY |
| Non operating income | Prior1YTDDuration | 9123000 | JPY |
| Non operating income | CurrentYTDDuration | 44000 | JPY |
| Other noe | Prior1YTDDuration | 262000 | JPY |
| Other noe | CurrentYTDDuration | 504000 | JPY |
| Non operating expenses | Prior1YTDDuration | 262000 | JPY |
| Non operating expenses | CurrentYTDDuration | 504000 | JPY |
| Ordinary income | Prior1YTDDuration | 266023000 | JPY |
| Ordinary income | CurrentYTDDuration | 571272000 | JPY |
| Income before income taxes | Prior1YTDDuration | 266023000 | JPY |
| Income before income taxes | CurrentYTDDuration | 571272000 | JPY |
| Income taxes | Prior1YTDDuration | 91090000 | JPY |
| Income taxes | CurrentYTDDuration | 201314000 | 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 |