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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 914000 | JPY |
| Other noi | CurrentYTDDuration | 1972000 | JPY |
| Non operating income | Prior1YTDDuration | 1053000 | JPY |
| Non operating income | CurrentYTDDuration | 3390000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 44553000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 25696000 | JPY |
| Other noe | Prior1YTDDuration | 491000 | JPY |
| Other noe | CurrentYTDDuration | 298000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45045000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25994000 | JPY |
| Ordinary income | Prior1YTDDuration | 60087000 | JPY |
| Ordinary income | CurrentYTDDuration | -57973000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 394078000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 394078000 | JPY |
| Income before income taxes | Prior1YTDDuration | 60087000 | JPY |
| Income before income taxes | CurrentYTDDuration | 336105000 | JPY |
| Income taxes current | Prior1YTDDuration | 56206000 | JPY |
| Income taxes current | CurrentYTDDuration | 2083000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10884000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 119028000 | JPY |
| Income taxes | Prior1YTDDuration | 67090000 | JPY |
| Income taxes | CurrentYTDDuration | 121111000 | JPY |
| Profit loss | Prior1YTDDuration | -7003000 | JPY |
| Profit loss | CurrentYTDDuration | 214994000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2250000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1398000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -9253000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 213595000 | JPY |
| Profit loss | Prior1YTDDuration | -7003000 | JPY |
| Profit loss | CurrentYTDDuration | 214994000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -405000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -453000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1530000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1358000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 20946000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 21217000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22071000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22122000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15068000 | JPY |
| Comprehensive income | CurrentYTDDuration | 237116000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12818000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 235717000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2250000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1398000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-14 |
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 |