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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 826151000 | JPY |
| Net assets | CurrentQuarterInstant | 829990000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2118644000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2155973000 | JPY |
| Net sales | Prior1YTDDuration | 668188000 | JPY |
| Net sales | CurrentYTDDuration | 800754000 | JPY |
| Cost of sales | Prior1YTDDuration | 63160000 | JPY |
| Cost of sales | CurrentYTDDuration | 49248000 | JPY |
| Gross profit | Prior1YTDDuration | 605027000 | JPY |
| Gross profit | CurrentYTDDuration | 751505000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 592514000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 634159000 | JPY |
| Operating income | Prior1YTDDuration | 12513000 | JPY |
| Operating income | CurrentYTDDuration | 117346000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2148000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4287000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1414000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 340000 | JPY |
| Other noi | Prior1YTDDuration | 622000 | JPY |
| Other noi | CurrentYTDDuration | 48000 | JPY |
| Non operating income | Prior1YTDDuration | 4246000 | JPY |
| Non operating income | CurrentYTDDuration | 4681000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1231000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1464000 | JPY |
| Other noe | Prior1YTDDuration | 3000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1235000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1464000 | JPY |
| Ordinary income | Prior1YTDDuration | 15524000 | JPY |
| Ordinary income | CurrentYTDDuration | 120563000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 550000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 550000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15524000 | JPY |
| Income before income taxes | CurrentYTDDuration | 121113000 | JPY |
| Income taxes | Prior1YTDDuration | 2114000 | JPY |
| Income taxes | CurrentYTDDuration | 41527000 | JPY |
| Profit loss | Prior1YTDDuration | 13409000 | JPY |
| Profit loss | CurrentYTDDuration | 79586000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13409000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 79586000 | JPY |
| Profit loss | Prior1YTDDuration | 13409000 | JPY |
| Profit loss | CurrentYTDDuration | 79586000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3192000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -255000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1886000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2233000 | 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 |