Quarterly report · Q1
2884.TEDINET S100OQS2
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥139m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥253m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥435m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥264m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.23 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥161m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥6.0bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.9bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥93m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥54m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥35m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥17m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥63m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥101m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥8.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥175m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥300m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥120m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥105m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥232m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥55m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥141m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥7.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥160m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥373m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| 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)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7629488000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8024438000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29283701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 407947000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 434756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 993969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 254330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 290825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 566939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 467489000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 950387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7886050000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8783473000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8314748000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22701713000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26413938000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23743529000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2658 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23784595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23810944 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23784595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23810944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23778600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 237786 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23784595 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 237786 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| balance sheet identity | pass rounding |
| 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 |