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Quarterly report · Q1

9425.TEDINET S100P6E6
Period2022-05-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥621m2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥5.5bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-05-01 → 2021-07-31StandaloneNet sales
Operating income−¥62m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income−¥30m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥62m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥122m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax−¥66m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥32m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥67m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income−¥228m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income−¥24m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.9bnat 2022-04-30StandaloneAssets
Total assets¥966mat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥491mat 2022-07-31StandaloneLiabilities
Total liabilities¥577mat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥676mat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥997mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥-11.612022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.12021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.112021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio71.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,741,500at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,409,000at 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 · 316
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35109000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32129000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember33088000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11824000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember11859000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember842000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember803000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember210519000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember204200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember577370000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember491262000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1054323000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1054323000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember724520000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember724520000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember31627000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember31627000JPY
General reservePrior1YearInstant_NonConsolidatedMember390000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember390000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-889689000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-956348000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-468062000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-534721000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1310771000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1244112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1310771000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1244112000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1888142000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1735375000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1019876000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember621490000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember842250000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember489650000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember177625000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember131840000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember207881000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember194189000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-30256000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-62349000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember612000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember34000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember120000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1823000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember49000JPY

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 rounding
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