Quarterly report · Q1
3094.TEDINET S100OQHZ
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥92m | 2022-03-01 → 2022-05-31 | Standalone | Operating revenue2 |
| Revenue | ¥72.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥88m | 2021-03-01 → 2021-05-31 | Standalone | Operating revenue2 |
| Operating income | −¥513m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥27m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥486m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥705m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥486m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥497m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥829m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥16.5bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥877m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-78.5 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.97 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.03 | 2021-03-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 11.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,334,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,334,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,334,000 | at 2021-05-31 | Standalone | Total 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 瀬 朋 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18979916000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16899546000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72084742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60212000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -486419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -705051000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 46417000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -497152000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -829466000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 374353000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 374353000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 374353000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6334000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6334000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6334000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3220355000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1827318000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2344470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 23442313000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16530861000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16363273000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -78.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -130.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.137 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.110 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.143 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6334200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6334200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6334200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6334200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |