Quarterly report · Q1
7865.TEDINET S100O6N3
Period2022-01-21 → 2022-04-20
Filed2022-06-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-01-21 → 2022-04-20 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-01-21 → 2022-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥754m | 2021-01-21 → 2021-04-20 | Standalone | Net sales |
| Operating income | ¥117m | 2022-01-21 → 2022-04-20 | Standalone | Operating income |
| Operating income | ¥33m | 2021-01-21 → 2021-04-20 | Standalone | Operating income |
| Ordinary income | ¥117m | 2022-01-21 → 2022-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2021-01-21 → 2022-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2021-01-21 → 2021-04-20 | Standalone | Ordinary income |
| Profit before tax | ¥117m | 2022-01-21 → 2022-04-20 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2021-01-21 → 2021-04-20 | Standalone | Income before income taxes |
| Net income | ¥81m | 2022-01-21 → 2022-04-20 | Standalone | Profit loss |
| Net income | ¥343m | 2021-01-21 → 2022-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2021-01-21 → 2021-04-20 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2022-04-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-01-20 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-04-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥472m | at 2022-04-20 | Standalone | Liabilities |
| Total liabilities | ¥474m | at 2022-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-04-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-04-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-04-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-01-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.55 | 2022-01-21 → 2022-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.52 | 2021-01-21 → 2022-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2021-01-21 → 2021-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2021-01-21 → 2022-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.4% | at 2022-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2022-04-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2021-04-20 | Standalone | Total number of issued shares (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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |