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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 2068044000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2072124000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 147200000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 147305000 | JPY |
| Other ncl | Prior1YearInstant | 647195000 | JPY |
| Other ncl | CurrentQuarterInstant | 5700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2862439000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2225130000 | JPY |
| Liabilities | Prior1YearInstant | 5484594000 | JPY |
| Liabilities | CurrentQuarterInstant | 5789192000 | JPY |
| Capital stock | Prior1YearInstant | 702721000 | JPY |
| Capital stock | CurrentQuarterInstant | 705667000 | JPY |
| Capital surplus | Prior1YearInstant | 356721000 | JPY |
| Capital surplus | CurrentQuarterInstant | 359667000 | JPY |
| Retained earnings | Prior1YearInstant | 3377448000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3606389000 | JPY |
| Treasury stock | Prior1YearInstant | -119000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119000 | JPY |
| Shareholders equity | Prior1YearInstant | 4436771000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4671604000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9029000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8576000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -208000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1149000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -97177000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -75959000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -88356000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -66233000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 239622000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 279835000 | JPY |
| Non controlling interests | Prior1YearInstant | 11843000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10042000 | JPY |
| Net assets | Prior1YearInstant | 4599881000 | JPY |
| Net assets | CurrentQuarterInstant | 4895248000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10084476000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10684440000 | JPY |
| Net sales | Prior1YTDDuration | 3122488000 | JPY |
| Net sales | CurrentYTDDuration | 3190461000 | JPY |
| Cost of sales | Prior1YTDDuration | 2155146000 | JPY |
| Cost of sales | CurrentYTDDuration | 2364239000 | JPY |
| Gross profit | Prior1YTDDuration | 967342000 | JPY |
| Gross profit | CurrentYTDDuration | 826221000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 863263000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 861591000 | JPY |
| Operating income | Prior1YTDDuration | 104079000 | JPY |
| Operating income | CurrentYTDDuration | -35369000 | JPY |
| Interest income noi | Prior1YTDDuration | 139000 | JPY |
| Interest income noi | CurrentYTDDuration | 138000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1279000 | 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 |