Quarterly report · Q1
7196.TEDINET S100SZXB
Period2022-02-01 → 2022-04-30
Filed2024-03-06
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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)進藤 雄士 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2657216000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2555064000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10340983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 161601000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78043000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1145809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 94969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 647479000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38641000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62598000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 646013000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6346381000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6646854000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6983753000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13242593000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13438868000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12906892000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11204100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11204100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11204100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11204100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1152700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10042700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11202700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100427 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1152700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1152700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1029 |
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 |