Quarterly report · Q1
7674.TEDINET S100O88S
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥8m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-04-30 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-04-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.8 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-04-30 | 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 · 189
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Moore至誠監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高砂 晋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 清澄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1444038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21159000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19550000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1945259000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3807316000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.65 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2158440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2158440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2158440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2158440 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21558 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2155800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2158440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21558 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | CurrentQuarterInstant | 1357622000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 109254000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 31726000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3874000 | JPY |
| Other ca | CurrentQuarterInstant | 196925000 | JPY |
| Current assets | CurrentQuarterInstant | 1699403000 | JPY |
| Buildings | CurrentQuarterInstant | 2008954000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -665641000 | JPY |
| Buildings net | CurrentQuarterInstant | 1343312000 | JPY |
| Other ppe | CurrentQuarterInstant | 318592000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -196439000 | JPY |
| Other net ppe | CurrentQuarterInstant | 122153000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1491749000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |