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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 415431000 | JPY |
| Other cl | CurrentQuarterInstant | 425040000 | JPY |
| Current liabilities | Prior1YearInstant | 605832000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1565123000 | JPY |
| Long term loans payable | Prior1YearInstant | 35658000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 114338000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 37900000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 242618000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 433432000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 45494000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 7090000 | JPY |
| Other ncl | CurrentQuarterInstant | 6537000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 330860000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 592208000 | JPY |
| Liabilities | Prior1YearInstant | 936693000 | JPY |
| Liabilities | CurrentQuarterInstant | 2157331000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 899296000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899296000 | JPY |
| Retained earnings | Prior1YearInstant | 124179000 | JPY |
| Retained earnings | CurrentQuarterInstant | 81505000 | JPY |
| Treasury stock | Prior1YearInstant | -38000 | JPY |
| Treasury stock | CurrentQuarterInstant | -38000 | JPY |
| Shareholders equity | Prior1YearInstant | 1073437000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1030763000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34911000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34911000 | JPY |
| Net assets | Prior1YearInstant | 1108349000 | JPY |
| Net assets | CurrentQuarterInstant | 1065674000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2045042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3223005000 | JPY |
| Net sales | Prior1YTDDuration | 975603000 | JPY |
| Net sales | CurrentYTDDuration | 1547710000 | JPY |
| Cost of sales | Prior1YTDDuration | 456332000 | JPY |
| Cost of sales | CurrentYTDDuration | 665713000 | JPY |
| Gross profit | Prior1YTDDuration | 519271000 | JPY |
| Gross profit | CurrentYTDDuration | 881997000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 657779000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 960010000 | JPY |
| Operating income | Prior1YTDDuration | -138508000 | JPY |
| Operating income | CurrentYTDDuration | -78012000 | JPY |
| Interest income noi | Prior1YTDDuration | 123000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11019000 | JPY |
| Other noi | Prior1YTDDuration | 2661000 | JPY |
| Other noi | CurrentYTDDuration | 4649000 | 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 |
| 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 |