Quarterly report · Q1
2686.TEDINET S100OPRV
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥466m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥974m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥521m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥989m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥517m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥572m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥572m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.05 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 啓二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17927000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17780000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66266000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -989000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -6802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1090000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -564000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7112000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3303000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1728000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2281000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45450000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42330000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43318000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -167.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.072 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.040 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42557500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42557500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42557550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42557550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03370-000ClassASharesSharesWithNoVotingRightsMember | 50 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42541200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42557550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 425412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |