Quarterly report · Q1
3141.TEDINET S100ONWO
Period2022-03-01 → 2022-05-31
Filed2022-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥267.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥493.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥463.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥414.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥281.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥255.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥212.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥183.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.3 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.48 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 326
| 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 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 248861000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 267716000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1025947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8851000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 47590000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6321000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26453000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5279000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6464000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26423000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 183378000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 212033000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 207886000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 414246000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 493764000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 463048000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 126.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209633676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209633676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209633676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209633676 | |
| 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 | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209487100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2094871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 133976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209633676 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2094871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |