Quarterly report · Q1
2354.TEDINET S100OPKB
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥35m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥104m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥7m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.78 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.48 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-05-31 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2735402000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3443625000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3495037000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2984576000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9075000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7614000 | JPY |
| Work in process | Prior1YearInstant | 430866000 | JPY |
| Work in process | CurrentQuarterInstant | 280551000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16188000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16317000 | JPY |
| Other ca | Prior1YearInstant | 358629000 | JPY |
| Other ca | CurrentQuarterInstant | 464964000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4778000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4306000 | JPY |
| Current assets | Prior1YearInstant | 7040421000 | JPY |
| Current assets | CurrentQuarterInstant | 7193344000 | JPY |
| Property plant and equipment | Prior1YearInstant | 659018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 847839000 | JPY |
| Intangible assets | Prior1YearInstant | 371213000 | JPY |
| Intangible assets | CurrentQuarterInstant | 374996000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 501265000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 929898000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1119200000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 944869000 | JPY |
| Other ioa | Prior1YearInstant | 393356000 | JPY |
| Other ioa | CurrentQuarterInstant | 393492000 | JPY |
| Investments and other assets | Prior1YearInstant | 2013823000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2268260000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3044054000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3491096000 | JPY |
| Assets | Prior1YearInstant | 10084476000 | JPY |
| Assets | CurrentQuarterInstant | 10684440000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958195000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 636430000 | JPY |
| Accrued expenses | Prior1YearInstant | 1222262000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1648627000 | JPY |
| Income taxes payable | Prior1YearInstant | 82914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11693000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5500000 | JPY |
| Other cl | Prior1YearInstant | 337482000 | JPY |
| Other cl | CurrentQuarterInstant | 1261810000 | JPY |
| Current liabilities | Prior1YearInstant | 2622155000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3564062000 | JPY |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |