Quarterly report · Q1
7777.TEDINET S100P5UB
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424m | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥341m | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥769m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥690m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥511m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥775m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥524m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥797m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥524m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥797m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥524m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥797m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.24 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.2 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-07-31 | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 340821000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 423583000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 1506230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -775307000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -511249000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1807067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -797099000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -524217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1894757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -729181000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -796060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2702952000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1562229000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1641064000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1457719000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3441408000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4838712000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5610723000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -37.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.175 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58996919 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59336066 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58996919 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59336066 | |
| 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 | 551198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55119800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55131375 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 551198 | |
| 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 | 0.0000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |