Quarterly report · Q1
3030.TEDINET S100OQ0O
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥306m | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | −¥267m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥367m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥275m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥369m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥26m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥143m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥167m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.31 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,830,200 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 田 浩 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 田 義 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 306160000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1523383000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2386097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -369206000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -274878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1214976000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 167094000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3943000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143327000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1132561000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12830200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12830200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12830200 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2597451000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2525903000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2573684000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6463107000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7833042000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7661095000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -0.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.336 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12830200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12830200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12830200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12830200 | |
| 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 | 252200 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |