Tokyo Tape
Sign in
← Howtelevision

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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember70008000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember64150000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20415000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember132000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember54228000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember153720000JPY
Other clPrior1YearInstant_NonConsolidatedMember116343000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember66927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember380996000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember404931000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10255000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8653000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8661000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18908000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8661000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember399904000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember413593000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember230602000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember226602000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember444275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-73280000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-30201000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-166000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-166000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember383758000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember463907000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3071000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3516000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember386830000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember467424000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember786734000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember881017000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember216344000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember270048000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember73831000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember67674000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember142512000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember202373000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember180947000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember178098000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-38434000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember24275000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember800000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember74000JPY

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