Quarterly report · Q1
7196.TEDINET S100R8YC
Period2022-02-01 → 2022-04-30
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O775.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥45m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥134m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥95m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.48 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.9 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.36 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.94 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1152700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1152700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1029 | |
| Cash and deposits | Prior1YearInstant | 2416174000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2348130000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1275383000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1351574000 | JPY |
| Right to reimbursement ca | Prior1YearInstant | 3909847000 | JPY |
| Right to reimbursement ca | CurrentQuarterInstant | 3862762000 | JPY |
| Accounts receivable other | Prior1YearInstant | 676420000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1244433000 | JPY |
| Other ca | Prior1YearInstant | 156469000 | JPY |
| Other ca | CurrentQuarterInstant | 177885000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2825813000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2931258000 | JPY |
| Current assets | Prior1YearInstant | 5608483000 | JPY |
| Current assets | CurrentQuarterInstant | 6053529000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67398000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62089000 | JPY |
| Goodwill | Prior1YearInstant | 3179643000 | JPY |
| Goodwill | CurrentQuarterInstant | 3107634000 | JPY |
| Other ia | Prior1YearInstant | 867323000 | JPY |
| Other ia | CurrentQuarterInstant | 886265000 | JPY |
| Intangible assets | Prior1YearInstant | 4046966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3993900000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2408009000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2504497000 | JPY |
| Other ioa | Prior1YearInstant | 776034000 | JPY |
| Other ioa | CurrentQuarterInstant | 824851000 | JPY |
| Investments and other assets | Prior1YearInstant | 3184044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3329348000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7298409000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7385338000 | JPY |
| Assets | Prior1YearInstant | 12906892000 | JPY |
| Assets | CurrentQuarterInstant | 13438868000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13000000 | JPY |
| Income taxes payable | Prior1YearInstant | 85877000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 177169000 | JPY |
| Advances received | Prior1YearInstant | 4466657000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 4824338000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130095000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 206685000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 122708000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 124253000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |