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Quarterly report · Q1

7064.TEDINET S100O736
Period2022-02-01 → 2022-04-30
Filed2022-06-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥270m2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥216m2021-02-01 → 2021-04-30StandaloneNet sales
Operating income¥24m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income−¥38m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income¥25m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥45m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥25m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥39m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥43m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥79m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income−¥40m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥881mat 2022-04-30StandaloneAssets
Total assets¥787mat 2022-01-31StandaloneAssets
Total assets¥682mat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥414mat 2022-04-30StandaloneLiabilities
Total liabilities¥400mat 2022-01-31StandaloneLiabilities
Net assets / equity¥467mat 2022-04-30StandaloneNet assets
Net assets / equity¥387mat 2022-01-31StandaloneNet assets
Net assets / equity¥261mat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥368mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥309mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥32.822022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.372021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.792021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.42022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.282021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,324,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,293,800at 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_OrdinarySharesSharesWithFullVotingRightsOtherMember1294400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12944
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant1299800
Number of voting rights issued shares voting rightsCurrentQuarterInstant12944
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant_NonConsolidatedMember309471000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember367976000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember113365000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember87113000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6660000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember16875000JPY
Other caPrior1YearInstant_NonConsolidatedMember26077000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42292000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2150000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1325000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember453423000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember512933000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember81081000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember80691000JPY
Other ppePrior1YearInstant_NonConsolidatedMember29102000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember27726000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember110183000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember108417000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember86678000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember89048000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3755000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3755000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember90434000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92804000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember78970000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember78970000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember51412000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember69839000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2310000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember18052000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132692000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember166862000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember333310000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember368084000JPY
AssetsPrior1YearInstant_NonConsolidatedMember786734000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember881017000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY

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
balance sheet identitynon_consolidated 2022-04-30pass
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