Quarterly report · Q1
3222.TEDINET S100OP5V
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥701.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥756m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥881m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥286.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥280.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥151.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥152.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥149.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.85 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.3 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 315
| 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)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 174323000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 169394000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 701159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2812000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 881000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5374000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1746000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 272000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5668000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 149275000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 151454000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 152238000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 286617000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 286205000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 280741000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 131681356 | |
| 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 | 3374100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1281410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128141000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 131681356 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1281410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3374100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3374100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0256 |
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 |