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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥306m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥267m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥367m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥275m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥369m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥26m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥129m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥4m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥143m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥167m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥7.8bnat 2022-05-31StandaloneAssets
Total assets¥7.7bnat 2022-02-28StandaloneAssets
Total assets¥6.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-0.312022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.172021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2021-05-31StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12573700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125737
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant12830200
Number of voting rights issued shares voting rightsCurrentQuarterInstant125737
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member252200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member252200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0197
Number of shares held in own name treasury shares etcCurrentQuarterInstant252200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant252200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0197
Cash and depositsPrior1YearInstant_NonConsolidatedMember4405317000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4480546000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember20889000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember93242000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72174000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember72309000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember404325000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember434428000JPY
Other caPrior1YearInstant_NonConsolidatedMember158624000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember194589000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5061332000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5275117000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1234497000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1194933000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember92792000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember83488000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1327290000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1278421000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57492000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember53643000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember155044000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember155044000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1022329000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1022329000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37606000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember48486000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1214980000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1225860000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2599763000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2557924000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7661095000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7833042000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56045000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember219872000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember790500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember263900000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass