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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 194000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 232000000 | JPY |
| Provision for directors bonuses1 cl | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses1 cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3768000000 | JPY |
| Other cl | CurrentQuarterInstant | 3222000000 | JPY |
| Current liabilities | Prior1YearInstant | 38007000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37140000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1477000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1990000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 246000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 228000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1134000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1101000000 | JPY |
| Other ncl | Prior1YearInstant | 170000000 | JPY |
| Other ncl | CurrentQuarterInstant | 141000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3029000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3461000000 | JPY |
| Liabilities | Prior1YearInstant | 41036000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40602000000 | JPY |
| Capital stock | Prior1YearInstant | 3756000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3756000000 | JPY |
| Capital surplus | Prior1YearInstant | 8587000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8587000000 | JPY |
| Retained earnings | Prior1YearInstant | -9940000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -10501000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2399000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1838000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -133000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -124000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -133000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -124000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 2281000000 | JPY |
| Net assets | CurrentQuarterInstant | 1728000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43318000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42330000000 | JPY |
| Net sales | Prior1YTDDuration | 17927000000 | JPY |
| Net sales | CurrentYTDDuration | 17780000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9928000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10226000000 | JPY |
| Gross profit | Prior1YTDDuration | 7998000000 | JPY |
| Gross profit | CurrentYTDDuration | 7553000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8973000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8020000000 | JPY |
| Operating income | Prior1YTDDuration | -974000000 | JPY |
| Operating income | CurrentYTDDuration | -466000000 | 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 |