Quarterly report · Q1
3080.TEDINET S100OPWJ
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥342m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥304m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥191m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.72 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3684783000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4207618000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 484461000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 569258000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1991086000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2129646000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16177000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17739000 | JPY |
| Other ca | Prior1YearInstant | 211007000 | JPY |
| Other ca | CurrentQuarterInstant | 212665000 | JPY |
| Current assets | Prior1YearInstant | 6387515000 | JPY |
| Current assets | CurrentQuarterInstant | 7136927000 | JPY |
| Buildings and structures | Prior1YearInstant | 2205736000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2203623000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1551703000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1563430000 | JPY |
| Buildings and structures net | Prior1YearInstant | 654033000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 640192000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 237094000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 264210000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -208822000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -214084000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28271000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 50126000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 394477000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 393261000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -344796000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -347550000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49681000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 45710000 | JPY |
| Land | Prior1YearInstant | 1105718000 | JPY |
| Land | CurrentQuarterInstant | 1105718000 | JPY |
| Lease assets ppe | Prior1YearInstant | 247675000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 247675000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -113062000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -125432000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 134612000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 122242000 | JPY |
| Construction in progress | Prior1YearInstant | 3255000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3636000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1975573000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1967627000 | JPY |
| Goodwill | Prior1YearInstant | 1130000 | JPY |
| Goodwill | CurrentQuarterInstant | 1101000 | JPY |
| Other ia | Prior1YearInstant | 158272000 | JPY |
| Other ia | CurrentQuarterInstant | 158607000 | 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 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 |