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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 45000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 42000000 | JPY |
| Other ncl | Prior1YearInstant | 2286000 | JPY |
| Other ncl | CurrentQuarterInstant | 1905000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47286000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43905000 | JPY |
| Liabilities | Prior1YearInstant | 5923138000 | JPY |
| Liabilities | CurrentQuarterInstant | 6792013000 | JPY |
| Capital stock | Prior1YearInstant | 1582142000 | JPY |
| Capital stock | CurrentQuarterInstant | 1583128000 | JPY |
| Capital surplus | Prior1YearInstant | 1582142000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1583128000 | JPY |
| Retained earnings | Prior1YearInstant | 5200798000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4924054000 | JPY |
| Treasury stock | Prior1YearInstant | -1350347000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1450316000 | JPY |
| Shareholders equity | Prior1YearInstant | 7014736000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6639994000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -33483000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4360000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -33483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4360000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2500000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2499000 | JPY |
| Net assets | Prior1YearInstant | 6983753000 | JPY |
| Net assets | CurrentQuarterInstant | 6646854000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12906892000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13438868000 | JPY |
| Net sales | Prior1YTDDuration | 2657216000 | JPY |
| Net sales | CurrentYTDDuration | 2555064000 | JPY |
| Cost of sales | Prior1YTDDuration | 1275069000 | JPY |
| Cost of sales | CurrentYTDDuration | 1226714000 | JPY |
| Gross profit | Prior1YTDDuration | 1382146000 | JPY |
| Gross profit | CurrentYTDDuration | 1328350000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1248141000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1283290000 | JPY |
| Operating income | Prior1YTDDuration | 134005000 | JPY |
| Operating income | CurrentYTDDuration | 45059000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 18989000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 28371000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3300000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4033000 | JPY |
| Insurance income noi | Prior1YTDDuration | 10000000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 870000 | JPY |
| Other noi | CurrentYTDDuration | 1534000 | JPY |
| Non operating income | Prior1YTDDuration | 33182000 | JPY |
| Non operating income | CurrentYTDDuration | 33958000 | 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 |