Quarterly report · Q1
3198.TEDINET S100OQ7D
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥604m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥147m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.51 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.7 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5777130000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7146817000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 92073000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 465473000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 85874000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 104661000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 20000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 20000000 | JPY |
| Other ca | Prior1YearInstant | 1170592000 | JPY |
| Other ca | CurrentQuarterInstant | 1526293000 | JPY |
| Current assets | Prior1YearInstant | 7145671000 | JPY |
| Current assets | CurrentQuarterInstant | 9263246000 | JPY |
| Buildings and structures | Prior1YearInstant | 8558714000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8349912000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4337596000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4265352000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4221118000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4084560000 | JPY |
| Land | Prior1YearInstant | 15669000 | JPY |
| Land | CurrentQuarterInstant | 15669000 | JPY |
| Other ppe | Prior1YearInstant | 2347499000 | JPY |
| Other ppe | CurrentQuarterInstant | 2297189000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2059740000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2041995000 | JPY |
| Other net ppe | Prior1YearInstant | 287759000 | JPY |
| Other net ppe | CurrentQuarterInstant | 255194000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4524546000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4355423000 | JPY |
| Goodwill | Prior1YearInstant | 1094079000 | JPY |
| Goodwill | CurrentQuarterInstant | 1013538000 | JPY |
| Other ia | Prior1YearInstant | 12964000 | JPY |
| Other ia | CurrentQuarterInstant | 12301000 | JPY |
| Intangible assets | Prior1YearInstant | 1107043000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1025840000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2973101000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2911816000 | JPY |
| Other ioa | Prior1YearInstant | 346454000 | JPY |
| Other ioa | CurrentQuarterInstant | 251582000 | JPY |
| Investments and other assets | Prior1YearInstant | 3319555000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3163399000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8951146000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8544662000 | JPY |
| Assets | Prior1YearInstant | 16096817000 | JPY |
| Assets | CurrentQuarterInstant | 17807909000 | JPY |
| Accounts payable trade | Prior1YearInstant | 124760000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 674388000 | 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 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 |