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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 93082000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 124250000 | JPY |
| Accrued expenses | Prior1YearInstant | 63074000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 72428000 | JPY |
| Advances received | Prior1YearInstant | 75998000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 162671000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 363852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 293353000 | JPY |
| Income taxes payable | Prior1YearInstant | 63784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47248000 | JPY |
| Provision for repayment cl | Prior1YearInstant | 57259000 | JPY |
| Provision for repayment cl | CurrentQuarterInstant | － | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 23765000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34701000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72612000 | JPY |
| Other cl | Prior1YearInstant | 67915000 | JPY |
| Other cl | CurrentQuarterInstant | 51052000 | JPY |
| Current liabilities | Prior1YearInstant | 819669000 | JPY |
| Current liabilities | CurrentQuarterInstant | 847382000 | JPY |
| Long term loans payable | Prior1YearInstant | 440527000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 440427000 | JPY |
| Other ncl | Prior1YearInstant | 32296000 | JPY |
| Other ncl | CurrentQuarterInstant | 38173000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 472824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 478600000 | JPY |
| Liabilities | Prior1YearInstant | 1292493000 | JPY |
| Liabilities | CurrentQuarterInstant | 1325983000 | JPY |
| Capital stock | Prior1YearInstant | 258694000 | JPY |
| Capital stock | CurrentQuarterInstant | 258694000 | JPY |
| Capital surplus | Prior1YearInstant | 289477000 | JPY |
| Capital surplus | CurrentQuarterInstant | 289477000 | JPY |
| Retained earnings | Prior1YearInstant | 284437000 | JPY |
| Retained earnings | CurrentQuarterInstant | 290765000 | JPY |
| Treasury stock | Prior1YearInstant | -1743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1743000 | JPY |
| Shareholders equity | Prior1YearInstant | 830865000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 837194000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7619000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7363000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3061000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5771000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4557000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1592000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 232000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 232000 | JPY |
| Non controlling interests | Prior1YearInstant | -9504000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -9028000 | 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 |