Quarterly report · Q1
3050.TEDINET S100OOKQ
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥114.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥444.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥117.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥119.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥9.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥572.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥449.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥467.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥331.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥208.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥241.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥233.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.42 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 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東京事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京 嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 119335000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 114024000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 444750000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10351000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10148000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18809000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6303000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5655000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16687000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 233698000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 241407000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 240735000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 467379000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 572666000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 449151000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157000000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13769300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148968200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1489682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 366443 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 163103943 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1489682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13769300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13769300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13769300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13769300 |
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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |