Quarterly report · Q1
7073.TEDINET S100O8SQ
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥801m | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥668m | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥117m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥13m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥13m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥830m | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥770m | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.13 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.85 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.21 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-04-30 | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.020 | |
| Cash and deposits | Prior1YearInstant | 1264737000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1198348000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 168521000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 234346000 | JPY |
| Supplies | Prior1YearInstant | 4703000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 58932000 | JPY |
| Other ca | CurrentQuarterInstant | 65970000 | JPY |
| Current assets | Prior1YearInstant | 1496895000 | JPY |
| Current assets | CurrentQuarterInstant | 1498665000 | JPY |
| Buildings | Prior1YearInstant | 133203000 | JPY |
| Buildings | CurrentQuarterInstant | 134233000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -32241000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -35951000 | JPY |
| Buildings net | Prior1YearInstant | 100961000 | JPY |
| Buildings net | CurrentQuarterInstant | 98282000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 56055000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 62429000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -45813000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -45361000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10242000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17067000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111204000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 115350000 | JPY |
| Software | Prior1YearInstant | 62033000 | JPY |
| Software | CurrentQuarterInstant | 58385000 | JPY |
| Royalties and other intangible assets ia | Prior1YearInstant | 96682000 | JPY |
| Royalties and other intangible assets ia | CurrentQuarterInstant | 90172000 | JPY |
| Other ia | Prior1YearInstant | 5501000 | JPY |
| Other ia | CurrentQuarterInstant | 15726000 | JPY |
| Intangible assets | Prior1YearInstant | 164217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 164284000 | JPY |
| Investment securities | Prior1YearInstant | 153702000 | JPY |
| Investment securities | CurrentQuarterInstant | 162319000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 80059000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 79559000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37470000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57972000 | JPY |
| Other ioa | Prior1YearInstant | 75094000 | JPY |
| Other ioa | CurrentQuarterInstant | 77821000 | JPY |
| Investments and other assets | Prior1YearInstant | 346327000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 377673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 621749000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 657308000 | JPY |
| Assets | Prior1YearInstant | 2118644000 | JPY |
| Assets | CurrentQuarterInstant | 2155973000 | 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 |
| 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 |