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Quarterly report · Q1

7901.TEDINET S100P5IK
Period2022-05-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥496m2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥2.3bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥563m2021-05-01 → 2021-07-31StandaloneNet sales
Operating income−¥57m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income−¥123m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥52m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥189m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥117m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax−¥52m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥117m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥53m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income−¥1.3bn2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income−¥118m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥2.3bnat 2022-07-31StandaloneAssets
Total assets¥2.6bnat 2022-04-30StandaloneAssets
Total assets¥3.5bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥900mat 2022-07-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.6bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥580mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥948mat 2022-04-30StandaloneCash and deposits
EPS (basic)¥-141.552022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,410.022021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-313.712021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio60.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued381,300at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2021-07-31StandaloneTotal 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 · 267
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember376900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3769
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant381300
Number of voting rights issued shares voting rightsCurrentQuarterInstant3769
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0100
Number of shares held in own name treasury shares etcCurrentQuarterInstant3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0100
Cash and depositsPrior1YearInstant_NonConsolidatedMember948101000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember579893000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember223680000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember242390000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4327000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5446000JPY
Work in processPrior1YearInstant_NonConsolidatedMember63323000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16139000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember56743000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember63681000JPY
Other caPrior1YearInstant_NonConsolidatedMember8884000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9754000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3100000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1302160000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember914205000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember324995000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember327408000JPY
LandPrior1YearInstant_NonConsolidatedMember758976000JPY
LandCurrentQuarterInstant_NonConsolidatedMember758976000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember8704000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember31686000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1092676000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1118070000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember256927000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember254000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember254927000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember251400000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347603000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1369471000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2649763000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2283676000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember254582000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember145051000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6095000JPY

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 identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass