Quarterly report · Q1
7683.TEDINET S100O8V6
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥218m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥150m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥278m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥137m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥138m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥138m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.34 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.76 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.99 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.17 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 224050000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 227475000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 186814000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 188228000 | JPY |
| Other ncl | Prior1YearInstant | 102945000 | JPY |
| Other ncl | CurrentQuarterInstant | 112946000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 513810000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 528649000 | JPY |
| Liabilities | Prior1YearInstant | 1955800000 | JPY |
| Liabilities | CurrentQuarterInstant | 2210605000 | JPY |
| Capital stock | Prior1YearInstant | 1648692000 | JPY |
| Capital stock | CurrentQuarterInstant | 1649193000 | JPY |
| Capital surplus | Prior1YearInstant | 1598668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1599168000 | JPY |
| Retained earnings | Prior1YearInstant | 4868227000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4523821000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 8115588000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7772112000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -35433000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -37228000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33159000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 98623000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2274000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 61395000 | JPY |
| Net assets | Prior1YearInstant | 8113313000 | JPY |
| Net assets | CurrentQuarterInstant | 7833508000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10069114000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10044114000 | JPY |
| Net sales | Prior1YTDDuration | 3120446000 | JPY |
| Net sales | CurrentYTDDuration | 3304690000 | JPY |
| Cost of sales | Prior1YTDDuration | 1061109000 | JPY |
| Cost of sales | CurrentYTDDuration | 1091987000 | JPY |
| Gross profit | Prior1YTDDuration | 2059337000 | JPY |
| Gross profit | CurrentYTDDuration | 2212703000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2209054000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2430692000 | JPY |
| Operating income | Prior1YTDDuration | -149717000 | JPY |
| Operating income | CurrentYTDDuration | -217989000 | JPY |
| Interest income noi | Prior1YTDDuration | 843000 | JPY |
| Interest income noi | CurrentYTDDuration | 219000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13232000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2335000 | JPY |
| Other noi | CurrentYTDDuration | 350000 | JPY |
| Non operating income | Prior1YTDDuration | 16410000 | JPY |
| Non operating income | CurrentYTDDuration | 570000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2319000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1740000 | 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 |