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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1543000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember14280000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Other clPrior1YearInstant_NonConsolidatedMember390850000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember265853000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember709528000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember454728000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember85720000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30170000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember30170000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember82000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember80500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108680000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember108739000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember155908000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember115630000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24419000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24419000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember501178000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember445178000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1210706000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember899906000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2521310000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2521310000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1166465000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1219887000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17217000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17356000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1437627000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1384066000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-296000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-296000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1439057000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1383769000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2649763000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2283676000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember562927000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember495676000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember567111000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember444366000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-4184000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember51310000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember118603000JPY

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