Quarterly report · Q1
3083.TEDINET S100OQLG
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PCW1 (2022-10-14).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥976m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥78m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥139m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥149m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥253m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥937m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥740m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.77 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 975603000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1547710000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4163566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -135224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -73507000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -149411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 253021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -42674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 157727000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 251395000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -42674000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 148345000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1211400000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1065674000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1108349000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2192062000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3223005000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2045042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2882800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2873600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2882800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |